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TRUCAST LIMITED

Company number 04110903

Follow this company File for this company
  1. Charges
  2. A supplemental composite guarantee and debenture…

A supplemental composite guarantee and debenture between the company, doncasters limited and the security agent (as defined). Supplemental to a composite guarantee and debenture dated 20 august 2001.

Created
7 December 2001
Delivered
18 December 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. on Its Own Behalf and on Behalfof Each of the Finance Parties in Its Capacity as Security Agent and Trustee for the Finance Parties and Includes Any Such Other Person as May Be Appointed as "Security Agent"

Amount secured

All monies due or to become due from the company to the chargee 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)
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