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TBI LIMITED

Company number 01064763

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  1. Charges
  2. Deed of release and substitution

Deed of release and substitution

Created
6 March 1998
Delivered
16 March 1998
Status
Satisfied on 31 May 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Royal Exchange Trust Company Limited

Amount secured

£22,500,000 8 1/4 per cent. First mortgage debenture stock 2019 due or to become due from the company to the chargee created as hereinbefore recited or as the case may be the amount thereof for the time being issued and outstanding.

Short particulars

F/H property k/a northgate house, kingsway cardiff south glamorgan; f/h property k/a wilson house waterloo street newcastle upon tyne tyne and wear t/nos: WA63411 TY309242 together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 31 May 2000 Image unavailable