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TMR EXECUTIVE AGENCY LIMITED

Company number 03335982

Debenture

Created
1 September 1998
Delivered
17 September 1998
Status
Satisfied on 11 October 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Francotyp-Postalia Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of any facility document (as defined in the debenture) including the loan agreement dated 13TH august 1998 and/or under any security document (as defined in the debenture)

Short particulars

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) 11 October 2003 Image unavailable