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TELEPHONE MAINTENANCE GROUP PLC

Company number 03399933

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  1. Charges
  2. Debenture

Debenture

Created
30 November 1999
Delivered
7 December 1999
Status
Satisfied on 2 April 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Moore Phillips & Co Limited

Amount secured

£100,000 (one hundred thousand pounds) together with interest as agreed pursuant to the deed loan agreement of even date

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.

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) 2 April 2002 Image unavailable