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TRI MEDIA PUBLISHING LIMITED

Company number 04664200

Debenture

Created
28 March 2008
Delivered
16 April 2008
Status
Satisfied on 13 January 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Cattles Invoice Finance (Oxford) Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge and legal mortgage all f/h and l/h property and fixed charge all estates or interests in any f/h or l/h property and all fixed plant and machinery and fixtures (including trade fixtures) in or attached to such property from time to time all stocks shares bonds and other securities all goodwill unpaid and/or uncalled capital all the intellectual property all the specified debts and all the other debts and floating charge the floating assets.

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 (MG02) 13 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)