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TIS SOFTWARE HOLDINGS LIMITED

Company number 03659481

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
14 October 2011
Delivered
19 October 2011
Status
Satisfied on 14 February 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Bank PLC

Amount secured

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

Short particulars

F/H property k/a fawley house marlow road bourne end buckinghamshire t/no BM237408 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) 14 February 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)