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TATA TECHNOLOGIES EUROPE LIMITED

Company number 02016440

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  1. Charges
  2. Debenture

Debenture

Created
29 June 2001
Delivered
16 July 2001
Status
Satisfied on 23 April 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank One,Na

Amount secured

All moneys,obligations and liabilities due or to become due from the company to the chargee under or pursuant to (a) an amended and restated credit agreement dated 29 june 2001 and made between the company,incat international limited,incat systems,inc.,incat bv,incat gmbh,integrated system technologies sa de cv,incat solutions of canada,inc., Incat nv and integrated systems financial services inc. As borrowers and bank one,na (the "lender") or (b) under this 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 (MG02) 23 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)