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TBI LIMITED

Company number 01064763

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  1. Charges
  2. Debenture

Debenture

Created
12 March 1993
Delivered
29 March 1993
Status
Satisfied on 8 July 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank Plcas Agent and Security Trustee for Itself and Anz

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of each finance document (as defined)

Short particulars

See form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and 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 (403a) 8 July 1994 Image unavailable