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TVL (WEST SUSSEX) HOLDING LIMITED

Company number 07011161

Follow this company File for this company
  1. Charges
  2. Supplemental deed to the debenture

Supplemental deed to the debenture

Created
23 January 2012
Delivered
24 January 2012
Status
Satisfied on 11 December 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC as Trustee for the Finance Parties, or Any Other Person Appointed as Security Trustee for the Finance Parties

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) 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) 11 December 2018 View PDF for Satisfaction of a charge (MR04) (1 page)