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TEES FINANCIAL LIMITED

Company number 04342506

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

Debenture

Created
20 July 2011
Delivered
23 July 2011
Status
Satisfied on 28 October 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & 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)
Satisfaction of a charge (MR04) 28 October 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)