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TULCHAN TEXTILES LIMITED

Company number 01872211

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  1. Charges
  2. Guarantee and collateral debenture

Guarantee and collateral debenture

Created
11 March 1992
Delivered
16 March 1992
Status
Satisfied on 2 August 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I PLC

Amount secured

All money due from tulchan textile group limited to the chargee under the terms of the mezzanine loans agreements (as defined)

Short particulars

See doc for details. 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 August 2003 Image unavailable