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TRM (ATM) LIMITED

Company number 03782309

A deed of amendment

Created
3 August 2006
Delivered
23 August 2006
Status
Satisfied on 21 March 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Gso Luxembourg Onshore Funding Sarl as Agent and Trustee for the Secured Parties

Amount secured

All monies due or to become due from the company to the secured parties 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. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 21 March 2007 Image unavailable