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TIMBERLAND FLOORS LIMITED

Company number 06560341

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  1. Charges
  2. Deed of accession

Deed of accession

Created
11 August 2008
Delivered
13 August 2008
Status
Satisfied on 23 December 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC (The Security Agent) as Agent and Trustee for Itself and on Behalf of Each of the Lenders

Amount secured

All monies due or to become due from each obligor to the lenders (or any of them) 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) 23 December 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)