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TLLC CMSUBPROPCO2 LIMITED

Company number 05173927

Term debenture

Created
4 February 2003
Delivered
21 September 2004
Status
Satisfied on 26 November 2004
Transaction Filed
Registration of an acquisition (400)
    Image unavailable
Acquisition date
9 September 2004

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)

Amount secured

Under the terms of the aforementioned instrument creating or evidencing the charge all monies due or to become due from the company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first legal mortgage all f/h and l/h property, together with all buildings and fixtures, all the subsidiary shares and all corresponding distribution rights, the buildings and fixtures (including trade fixtures), all plant, machinery, vehicles, computers, office and other equipment, by way of first floating charge all its assets, both present and future. 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) 26 November 2004 Image unavailable