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TWYFORD HOLDINGS LIMITED

Company number 04118131

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  1. Charges
  2. Debenture

Debenture

Created
31 January 2002
Delivered
13 February 2002
Status
Satisfied on 10 July 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag ("the 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) 10 July 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)