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TRM (ATM) LIMITED

Company number 03782309

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  1. Charges
  2. Debenture

Debenture

Created
15 June 2007
Delivered
23 June 2007
Status
Satisfied on 3 December 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

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

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) 3 December 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
29 February 2008 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 26 February 2008 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 26 February 2008 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)