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TFH REALISATIONS LIMITED

Company number 05177129

Debenture

Created
23 July 2004
Delivered
31 July 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property specified in the schedule to the 395, all licences, all plant and machinery, all computers, vehicles, office equipment and other equipment, the security accounts and all monies, all other receivables, floating charge all of its present and future assets and undertaking. See the mortgage charge document for full details.