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TILECO GROUP LIMITED

Company number 04109348

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

Debenture

Created
15 March 2001
Delivered
3 April 2001
Status
Satisfied on 30 October 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • F & C Ventures Limited (As Trustee for the Beneficiaries)

Amount secured

All monies,obligations and liabilities due or to become due from the company to the chargee or the beneficiaries (as defined in the debenture) or any of them under or in connection with the £3,310,556.00 secured loan stock issued by the company and any further loan stock issued pursuant to the investment agreement (as defined in the debenture)

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) 30 October 2007 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 17 July 2001 Image unavailable