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TNU PLC

Company number 01960271

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  1. Charges
  2. Debenture

Debenture

Created
25 October 1990
Delivered
30 October 1990
Status
Satisfied on 4 July 2007
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Credit National
  • European Investment Bank
  • The Agents(As Defined in the Trust Deed)
  • The Banksd in the Trust Deed)Audinace of Doubt the Master Lc Banks (As Define(as Defined in the Trust Deed Including for The
  • The Representatives(As Defined in the Trust Deed)
  • The Designated Lendersed in the Trust Deed).Eed) and the Other Relevant Agreements (As Defin the Credit Agreement (as Defined in the Trust D(as Defined in the Trust Deed Under the Terms Of

Amount secured

In favour of the law debenture trust corporation PLC as trustee under a trust deed dated 16.12.87 as amended by a supplemental deed dated 25.10.90 between (inter alia) the company and the trustee all moneys due or to beocme due from the company and/or all or any of the companies named therein

Short particulars

All property assets, bookdebts uncalled capital plant & machinery. (See form M395 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 July 2007 Image unavailable