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TWP (NEWCO) 150 LIMITED

Company number 04969216

Debenture

Created
30 June 2011
Delivered
13 July 2011
Status
Satisfied on 29 April 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Amount secured

All monies due or to become due from the obligors to the finance parties and any hedge counterparty under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, book debts, uncalled capital, see image 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)
Satisfaction of a charge (MR04) 29 April 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)