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TOBLER UK LIMITED

Company number 06919295

Follow this company File for this company
  1. Charges
  2. Deposit, charge and settlement agreement

Deposit, charge and settlement agreement

Created
16 July 2009
Delivered
24 July 2009
Status
Satisfied on 9 May 2022
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC (The Facility Agent) as Agent and Trustee for the Finance Parties

Amount secured

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

Short particulars

All of its right, title and interest in and to the deposit account and the deposit 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) 9 May 2022 View PDF for Satisfaction of a charge (MR04) (1 page)