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TI MAGAZINES HOLDINGS LIMITED

Company number 03464980

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
19 January 1998
Delivered
6 February 1998
Status
Satisfied on 18 October 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All present and future obligations and liabilities of the company to the chargee under each or any of the senior finance documents and/or mezzanine finance documents

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) 18 October 2001 Image unavailable