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HAAS TCM GROUP OF THE UK LIMITED

Company number 06029509

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

Debenture

Created
1 February 2012
Delivered
16 February 2012
Status
Satisfied on 2 January 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Governor and Company of the Bank of Ireland

Amount secured

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

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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) 2 January 2020 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 19 March 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)