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TOVALI LIMITED

Company number 00617416

Filter charges

Filter charges
11 charges registered
11 outstanding, 0 satisfied, 0 part satisfied

Charge code 0061 7416 0011

Satisfy charge 0061 7416 0011 on the Companies House WebFiling service

Created
30 October 2015
Delivered
30 October 2015
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finanace (UK) LTD
  • Hsbc Asset Finance (UK) LTD

Brief description

A legal assignment of contract monies…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 February 2012
Delivered
24 February 2012
Status
Outstanding

Persons entitled

  • Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
18 August 2011
Delivered
19 August 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
20 July 2007
Delivered
24 July 2007
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 February 2005
Delivered
18 February 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 January 1988
Delivered
14 January 1988
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

F/H old tyre depot carmarthen.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 May 1983
Delivered
25 May 1983
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property being a piece of land known as the gas works…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
29 April 1983
Delivered
6 May 1983
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

All book & other debts & now from time to time hereafter…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
4 February 1976
Delivered
17 February 1976
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Plot of land at morfa lane, carmarthen, dyfed adjoining the…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
24 February 1972
Delivered
29 February 1972
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Land at morfa lane carmarthen with mineral water factory…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
10 April 1959
Delivered
28 April 1959
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Undertaking and all property present and future including…