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TOTALIS SOLUTIONS LIMITED

Company number NI608299

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

Debenture

Created
18 September 2012
Delivered
24 September 2012
Status
Satisfied on 3 November 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aib Group (UK) PLC T/a First Trust Bank

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

All interest due by the company to aib group (UK)PLC t/a first trust bank together with all the company's book debts and other debts revenues and claims present future and contingent (including choses in action which may give rise to a debt revenue or claim and the proceeds of insurance or similar claim).

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) 3 November 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)