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TRM (ATM) LIMITED

Company number 03782309

Deed of accession and charge

Created
23 May 2012
Delivered
25 May 2012
Status
Satisfied on 4 February 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ge Corporate Finance Bank Sas,London Branch (As Security Agent)

Amount secured

All monies due or to become due from each chargor to all or any of the beneficiaries 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) 4 February 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)