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TNS GROUP HOLDINGS LIMITED

Company number 00912624

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  1. Charges
  2. Agreement on fundsflow in relation to the completion…

Agreement on fundsflow in relation to the completion of the acquisition of financiere sofres S.A.

Created
17 November 1997
Delivered
28 November 1997
Status
Satisfied on 2 July 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • N.M.Rothschild & Sons Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a frence franc 271,799,854 daylight facility and the agreement

Short particulars

First fixed charge all the company's right titje and interest in and to the deposit monies and the franc account and as security for the last £10 owed by the company to the chargee a floating charge over all it's assets and undertaking present and future not subject to fixed charge. 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) 2 July 1998 Image unavailable