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TAY VALLEY LIGHTING (HAMPSHIRE) LIMITED

Company number 07011224

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

Debenture

Created
10 December 2009
Delivered
16 December 2009
Status
Satisfied on 1 April 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee 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.

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) 1 April 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)