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TETRA (UK) LIMITED

Company number 04601572

Debenture

Created
17 December 2002
Delivered
24 December 2002
Status
Satisfied on 16 September 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC,Frankfurt Branch (The Security Agent)

Amount secured

All sums liabilities and obligations due or to become due from the obligors to any of 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. 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) 16 September 2004 Image unavailable