Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TWCL LIMITED

Company number 04274466

Follow this company
  1. Charges
  2. Trust debenture

Trust debenture

Created
13 April 2007
Delivered
18 April 2007
Status
Partially satisfied
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Close Brothers Protected Vct PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land at broadwater farm and greenlands farm weybridge surrey t/n SY669748, S. 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)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 8 June 2017 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
Satisfaction of a charge in part (MR04) 7 June 2017 View PDF for Satisfaction of a charge in part (MR04) (2 pages)