Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TTS PROPERTIES LIMITED

Company number 04055091

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 August 2007
Delivered
16 August 2007
Status
Satisfied on 19 November 2014
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Graphite Capital Management LLP as Trustee for Each Stockholder (The Trustee)

Amount secured

All monies due or to become due from the chargors to the stockholder 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)
Satisfaction of a charge (MR04) 19 November 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or whole of property from a floating charge has been released (403b) 6 May 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (4 pages)