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TP ICAP GROUP SERVICES LIMITED

Company number 01105245

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
26 January 2000
Delivered
28 January 2000
Status
Satisfied on 4 January 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the financing documents (as defined)

Short particulars

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. 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) 4 January 2001 Image unavailable