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TER 300 LIMITED

Company number 04589136

Debenture

Created
12 December 2002
Delivered
19 December 2002
Status
Satisfied on 5 January 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Development Capital Limited (The Trustee)

Amount secured

All monies due or to become due from the company to the chargee and/or any loan note holder 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) 5 January 2005 Image unavailable