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JENOPTIK TRAFFIC SOLUTIONS UK LTD

Company number 03540380

Composite guarantee and debenture

Created
28 December 2011
Delivered
29 December 2011
Status
Satisfied on 19 November 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Development Capital Limited (The "Investor")

Amount secured

All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image 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)
Satisfaction of a charge (MR04) 19 November 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)