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TRAFFIC INFORMATION SERVICES (TIS) LIMITED

Company number 04017551

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  1. Charges
  2. Debenture

Debenture

Created
27 March 2001
Delivered
30 March 2001
Status
Satisfied on 21 December 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale London Branchas Security Trustee for the Secured Beneficiaries ("the Security Trustee")

Amount secured

All indebtedness liabilities and obligations due or to become due from the company to the chargee on any account whatsoever in accordance with the terms of the financing documents

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.

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) 21 December 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (7 pages)