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TEGNI LIMITED

Company number 03162992

Debenture

Created
21 August 1998
Delivered
9 September 1998
Status
Satisfied on 15 November 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Landesbank Sachsen Girozentrale

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to a facilities agreement dated 21ST august 1998 and/or in relation to this debenture

Short particulars

By way of legal mortgage all that land situated at hafoty ucha llangwm wales; the proceeds of sale of that property and the benefit of any covenants or rights attaching to that property; .. 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. 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) 15 November 2002 Image unavailable