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TOTEL (UK) LIMITED

Company number 03986625

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  1. Charges
  2. Debenture

Debenture

Created
31 March 2003
Delivered
5 April 2003
Status
Satisfied on 28 January 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of legal mortgage all the f/h and l/h property including 19 portland road, edgbaston, birmingham, west midlands t/n WM119139 and the stable block, 19 portland road, edgbaston, birmingham, west midlands t/n WM401428. 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) 28 January 2004 Image unavailable