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THE TEG GROUP PLC

Company number 03109613

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
29 July 2011
Delivered
5 August 2011
Status
Satisfied on 23 March 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

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.

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) 23 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)