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TNH REALISATIONS LIMITED

Company number 02598276

Mortgage debenture

Created
21 January 1999
Delivered
3 February 1999
Status
Satisfied on 6 July 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Elderstreet Investments Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of an instrument constituting an 8.5 per cent. Fixed rate subordinated secured loan note 2004 in the amount of £23,750 as modified amend ed or novated from time to time with all costs and expenses incurred by the chargee in relation to the 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 (403a) 6 July 2000 Image unavailable