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TIDEFAST LIMITED

Company number 04085972

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  1. Charges
  2. Debenture

Debenture

Created
24 January 2001
Delivered
7 February 2001
Status
Satisfied on 5 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC as Agent and Trustee for the Senior Creditors in Relationto Certain Security Documents Including This Debenture

Amount secured

All present and future obligations and liabilities due or to become due from the company to the chargee under the finance documents (defined in the facility agreement dated 24/01/01) as the same may be amended varied novated replaced or supplemented

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 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)