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TESSERA PORTFOLIO MANAGEMENT LIMITED

Company number 03730080

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  1. Charges
  2. Debenture

Debenture

Created
14 June 2001
Delivered
19 June 2001
Status
Satisfied on 12 January 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cargill Investments

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the loan agreement and the other facility documents to which it is or is to be a party

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) 12 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)