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TEES VALLEY LIMITED

Company number 02004002

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  1. Charges
  2. Debenture

Debenture

Created
1 May 1991
Delivered
9 May 1991
Status
Satisfied on 8 December 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Unity Trust Bank Public Limited Company

Amount secured

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

Short particulars

By way of legal mortgage all f/h and l/h property of the company then vested in it (see form 395 for full details). 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) 8 December 1994 Image unavailable