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THAMES VALLEY VENTURES LIMITED

Company number 01641858

Debenture

Created
18 February 2003
Delivered
20 February 2003
Status
Satisfied on 21 December 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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.

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) 21 December 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 14 October 2004 Image unavailable