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TERN PLC

Company number 05131386

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
27 July 2007
Delivered
1 August 2007
Status
Satisfied on 28 May 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Trafalgar Capital Specialized Investment Fund

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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 (MG02) 28 May 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)