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TER 100 LIMITED

Company number 03793107

Debenture deed

Created
11 September 2001
Delivered
18 September 2001
Status
Satisfied on 5 January 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Development Capital Limited (The "Trustee")

Amount secured

All monies due or to become due from the company to the chargee and/or any new loan note holder pursuant to the guarantee all terms as defined

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) 5 January 2005 Image unavailable