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SYNERGIX LTD

Company number 02156884

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  1. Charges
  2. Book debts debenture deed

Book debts debenture deed

Created
24 November 1993
Delivered
4 December 1993
Status
Satisfied on 25 April 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the deed (as defined therein)

Short particulars

First fixed charge on all book and other debts of the company present and future (save for those book and other debts sold by the company and purchased by the security holder in accordance with the financing agreement. 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) 25 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)