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RETAIL ACCOUNTING SYSTEMS LIMITED

Company number 04467908

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
29 November 2004
Delivered
3 December 2004
Status
Satisfied on 30 September 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee) as Trustee and Agent for the Lenders

Amount secured

All monies due or to become due from torex retail PLC, each chargor and/or any subsidiary of torex retail PLC to the finance parties 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.

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) 30 September 2005 Image unavailable