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TC BARROW HOLDCO LIMITED

Company number 07384483

Security agreement

Created
27 September 2011
Delivered
30 September 2011
Status
Satisfied on 8 October 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from any member of the group to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of a first fixed charge the shares, any dividend, credit balances, all book debts, insurances, other contracts, intellectual property, goodwill, uncalled capital, by way of first floating charge all assets. See image 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)
Satisfaction of a charge (MR04) 8 October 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)