03744772 LIMITED

Company number 03744772

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Legal charge over cash sum

• Created: 27 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 21 December 2012

Persons entitled

• Technical and General Guarantee Company S.A.

Short particulars

Fixed charge over all the rights title and interest present…

Deed of assignment

• Created: 27 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 21 December 2012

Persons entitled

• Technical and General Guarantee Company S.A.

Short particulars

The debts and the payment instruments defined in the deed…

Floating charge

• Created: 27 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 21 December 2012

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the company's present and future undertaking and assets…

Debenture

• Created: 16 July 1999
• Delivered: 24 July 1999
• Status: Satisfied on 8 December 2016

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…