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TFS STORES LIMITED

Company number 06789842

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

Debenture

Created
13 August 2009
Delivered
25 August 2009
Status
Satisfied on 18 November 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Amount secured

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

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.

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