TGI REALISATIONS LIMITED

Company number 00681752

• 25 charges registered: 2 outstanding, 23 satisfied, 0 part satisfied

Charge code 0068 1752 0025

• Created: 16 June 2017
• Delivered: 21 June 2017
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (The "Security Agent")

Brief description

N/A…

Charge code 0068 1752 0024

• Created: 5 May 2017
• Delivered: 11 May 2017
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0068 1752 0023

• Created: 29 August 2013
• Delivered: 30 August 2013
• Status: Satisfied on 11 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0068 1752 0022

• Created: 1 August 2013
• Delivered: 2 August 2013
• Status: Satisfied on 11 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Security over shares

• Created: 29 June 2012
• Delivered: 6 July 2012
• Status: Satisfied on 2 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All present and after-acquired rights title and interests…

Pledge agreement

• Created: 7 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 2 August 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

A first priority security interest in the pledged…

Debenture

• Created: 7 June 2012
• Delivered: 12 June 2012
• Status: Satisfied on 2 August 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 August 2005
• Delivered: 19 August 2005
• Status: Satisfied on 22 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Fixed charges on all of its right title and interest in the…

Debenture

• Created: 20 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 1 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company,the group companies and barclays bank PLC

• Created: 1 September 2000
• Delivered: 4 September 2000
• Status: Satisfied on 1 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The real property the tangible moveable property the…

Debenture

• Created: 30 December 1998
• Delivered: 8 January 1999
• Status: Satisfied on 26 August 2000

Persons entitled

• 3I PLC(Acting for Itself and as Trustee on Behalf of the Lenders Under the Mezzanine Loan Agreement) or Any of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 17 July 1998
• Delivered: 18 July 1998
• Status: Satisfied on 26 August 2000

Persons entitled

• Generale Bank N.V.-Generale De Banque S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 April 1994
• Delivered: 20 April 1994
• Status: Satisfied on 26 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Number 142 southampton row camden london borough of camden.

A credit agreement

• Created: 17 January 1992
• Delivered: 1 February 1992
• Status: Satisfied on 18 March 1995

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest of the company (please see…

Credit agreement entitled "prompt credit application"

• Created: 10 January 1991
• Delivered: 18 January 1991
• Status: Satisfied on 30 March 1995

Persons entitled

• Close Brothers Limited

Short particulars

All right, title and interest in and to all sums…

Credit agreement (entitled "credit application")

• Created: 1 February 1990
• Delivered: 22 February 1990
• Status: Satisfied on 30 March 1995

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Fixed and floating charge debenture

• Created: 22 December 1989
• Delivered: 8 January 1990
• Status: Satisfied on 19 September 1992

Persons entitled

• Hambro Group Investments Limited

Short particulars

(See doc M278 for full details). Fixed and floating charges…

Debenture

• Created: 23 December 1987
• Delivered: 5 January 1988
• Status: Satisfied on 26 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 23 December 1987
• Delivered: 30 December 1987
• Status: Satisfied on 30 December 1998

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 September 1986
• Delivered: 23 September 1986
• Status: Satisfied on 8 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Land on east side of channel view road. Dover kent…

Debenture

• Created: 23 August 1983
• Delivered: 5 September 1983
• Status: Satisfied on 8 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 July 1980
• Delivered: 24 July 1980
• Status: Satisfied on 16 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 104 southampton road, london WC1.

Legal charge

• Created: 21 July 1980
• Delivered: 24 July 1980
• Status: Satisfied on 16 February 2008

Persons entitled

• Barclays Bank LTD

Short particulars

L/H 142 southampton rd. London WC1.

Legal charge

• Created: 21 July 1980
• Delivered: 24 July 1980
• Status: Satisfied on 8 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 130/130A, cromwell road, london S.W.7.

Debenture

• Created: 2 July 1980
• Delivered: 9 July 1980
• Status: Satisfied on 8 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…