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TARSUS LEEWARD LIMITED

Company number 06620137

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

Debenture

Created
30 September 2010
Delivered
7 October 2010
Status
Satisfied on 23 October 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Amount secured

All monies due or to become due from any chargor to the finance 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) 23 October 2019 View PDF for Satisfaction of a charge (MR04) (1 page)