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TELEOS PLC

Company number 03434653

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  1. Charges
  2. Debenture

Debenture

Created
9 July 2001
Delivered
14 July 2001
Status
Satisfied on 7 November 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The United Kingdom Branch of Ecredit Ab

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever payable under a letter of credit or any other document issued by the chargee

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 7 November 2002 Image unavailable