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TRUCAST LIMITED

Company number 04110903

A composite guarantee and debenture

Created
20 August 2001
Delivered
29 August 2001
Status
Satisfied on 24 March 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (The "Security Agent")

Amount secured

All monies, obligations and liabilities from time to time due, owing or incurred by the company to the finance parties or any of them, including, without limitation, all monies, obligations and liabilities due, owing and incurred under or pursuant to the finance documents (all terms as defined).

Short particulars

A first legal mortgage over f/h property k/a land adjoining marlborough road, ryde, medina - isle of wight t/no IW2125.. 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) 24 March 2007 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 7 June 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 12 March 2003 Image unavailable