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TIS SOFTWARE HOLDINGS LIMITED

Company number 03659481

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  1. Charges
  2. Debenture

Debenture

Created
4 March 1999
Delivered
16 March 1999
Status
Satisfied on 9 November 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sand Aire Investments PLC

Amount secured

All monies due or to become due from the company formerly known as mb 167 limited to the chargee in respect of loan stock for the £2,450,000 9 per cent secured subordinated loan stock 2002-2005 on any account whatsoever

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.

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 (MG02) 9 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)