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TER 200 LIMITED

Company number 03907128

Debenture deed

Created
20 June 2000
Delivered
6 July 2000
Status
Satisfied on 5 January 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Development Capital Limited

Amount secured

All money and liabilities whether actual or contingent (including further advances made after the date of the debenture by any loan note holder(as defined below) and secured by the debenture) which at the time of execution of the debenture or at any time thereafter may be due owing or incurred by the company to the trustee and/or any loan note holder pursuant to the loan notes (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.

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