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THAMES STOCKHOLDERS LIMITED

Company number 01728813

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  1. Charges
  2. A composite guarantee and debenture

A composite guarantee and debenture

Created
19 November 2009
Delivered
28 November 2009
Status
Satisfied on 20 December 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Amount secured

All monies due or to become due from any group company to hif on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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 (MG02) 20 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)