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TLLC HOLDINGS4 LIMITED

Company number 04588955

Debenture

Created
18 December 2002
Delivered
31 December 2002
Status
Satisfied on 27 September 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC,London,as Security Trustee for Itself and the Other Securedparties

Amount secured

All money or liabilities due or to become due from any chargor or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Including (I) property at navan rd,dublin comprised in folio 113016F of the register county dublin except that part thereof marked "HY7U"; (ii) property at cork rd,waterford,folio 18739F,county waterford; (iii) part of the lands of miltonsfields in the barony of nethercross,county of dublin,folio no 90295F; see form 395 for details. 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) 27 September 2006 Image unavailable