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TQ EDUCATION AND TRAINING LIMITED

Company number 00604934

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35 charges registered
0 outstanding, 35 satisfied, 0 part satisfied

Guarantee & debenture

Created
28 September 2007
Delivered
17 October 2007
Status
Satisfied on 31 October 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
28 July 2003
Delivered
7 August 2003
Status
Satisfied on 26 November 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

The charged account being barclays bank PLC re tq education…

Deed of charge over credit balances

Created
29 May 2003
Delivered
3 June 2003
Status
Satisfied on 26 November 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re tq education and training limited…

Guarantee & debenture

Created
4 November 2002
Delivered
25 November 2002
Status
Satisfied on 26 November 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
1 June 1999
Delivered
14 June 1999
Status
Satisfied on 2 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Account no 26099016. the charge creates a fixed charge over…

Fixed charge over cash deposit

Created
28 November 1997
Delivered
19 December 1997
Status
Satisfied on 2 September 2003

Persons entitled

  • Standard Chartered Bank

Short particulars

Fixed deposit account 54506173301 with standard chartered…

Chattels mortgage

Created
9 September 1996
Delivered
11 September 1996
Status
Satisfied on 2 September 2003

Persons entitled

  • Forward Trust Limited

Short particulars

All the chattels plant machinery etc. being:- 1 used…

Fixed charge over cash deposits

Created
6 June 1995
Delivered
10 June 1995
Status
Satisfied on 2 September 2003

Persons entitled

  • Standard Chartered Bank

Short particulars

All sums of money in any currency deposited into the…

Deed of charge over credit balances

Created
11 November 1994
Delivered
17 November 1994
Status
Satisfied on 2 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" referred to in the…

Fixed charge over cash deposits

Created
30 June 1994
Delivered
12 July 1994
Status
Satisfied on 2 September 2003

Persons entitled

  • Standard Chartered Bank

Short particulars

All sums of money (the deposits) as described in the…

Chattels mortgage

Created
15 November 1993
Delivered
15 November 1993
Status
Satisfied on 8 October 1996

Persons entitled

  • Forward Trust Limited

Short particulars

All chattels and machinery as described on schedule to form…

Deed of charge over credit balances

Created
16 October 1992
Delivered
26 October 1992
Status
Satisfied on 2 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposits referred to on schedule…

Charge over cash deposits

Created
24 December 1991
Delivered
6 January 1992
Status
Satisfied on 8 October 1996

Persons entitled

  • Hungarian International Bank Limited

Short particulars

The aggregate sum of £1,668,750 standing to the credit of…

Deed of assignment

Created
12 December 1991
Delivered
24 December 1991
Status
Satisfied on 2 September 2003

Persons entitled

  • Standard Chartered Bank

Short particulars

All & any moneys now or in the future received or…

Deed of assignment

Created
12 December 1991
Delivered
24 December 1991
Status
Satisfied on 2 September 2003

Persons entitled

  • Standard Chartered Bank

Short particulars

All & any monies received or receivable by the company in…

Performance bonding deed.

Created
6 December 1991
Delivered
24 December 1991
Status
Satisfied on 2 September 2003

Persons entitled

  • Standard Chartered Bank PLC as Agent for Itself Barclays Bank PLC and Hungarian Int. Bank LTD

Short particulars

All the company's right to the benefit and interest and all…

Charge

Created
6 December 1991
Delivered
24 December 1991
Status
Satisfied on 2 September 2003

Persons entitled

  • Standard Chartered Bank

Short particulars

The aggregate sum of £89,000 deposited in an a/c no…

Mortgage

Created
6 December 1991
Delivered
24 December 1991
Status
Satisfied on 2 September 2003

Persons entitled

  • Barclays Bank PLC as Trustee for Itself and Standard Chartred Bank

Short particulars

The policies of insurance & all monies (for full details…

Deed of assignment

Created
6 December 1991
Delivered
24 December 1991
Status
Satisfied on 2 September 2003

Persons entitled

  • Standard Chartered Bank as Agent for Itself and Barclays Bank PLC

Short particulars

The companys right to the benefit & interest to all monies…

Debenture

Created
6 December 1991
Delivered
24 December 1991
Status
Satisfied on 17 November 1998

Persons entitled

  • Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposits

Created
6 December 1991
Delivered
24 December 1991
Status
Satisfied on 2 September 2003

Persons entitled

  • Standard Chartered Bank

Short particulars

The balance from time to time standing to the credit of the…

Charge over cash deposits

Created
6 December 1991
Delivered
24 December 1991
Status
Satisfied on 2 September 2003

Persons entitled

  • Standard Chartered Bank

Short particulars

The balance from time to time standing to the credit of the…

Charge over cash deposits

Created
6 December 1991
Delivered
24 December 1991
Status
Satisfied on 2 September 2003

Persons entitled

  • Standard Chartered Bank

Short particulars

The balance from time to time standing to the credit of the…

Debenture

Created
27 November 1991
Delivered
13 December 1991
Status
Satisfied on 2 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Created
7 January 1986
Delivered
9 January 1986
Status
Satisfied on 11 July 1992

Persons entitled

  • Investors in Industry PLC.

Short particulars

The sum of £29,000 deposited with investors in industry…