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TCLG REALISATIONS LIMITED

Company number 01132151

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9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
30 July 2004
Delivered
12 August 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed equitable charge all land, separate fixed charges the…

A deed of admission to an omnibus guarantee and set-off agreement dated 2 may 2002 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 2 may 2002 and on the Companies House WebFiling service

Created
30 July 2004
Delivered
4 August 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 March 2002
Delivered
26 March 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 September 2001
Delivered
21 September 2001
Status
Satisfied on 19 April 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
22 August 1996
Delivered
10 September 1996
Status
Satisfied on 15 September 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The company with full title guarantee charges in favour of…

Debenture

Created
22 August 1996
Delivered
10 September 1996
Status
Satisfied on 21 September 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of first legal mortgage:- (I) all the property (if…

Mortgage debenture

Created
18 April 1994
Delivered
29 April 1994
Status
Satisfied on 15 September 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over its goodwill and the benefit of any…

Debenture

Created
19 June 1986
Delivered
2 July 1986
Status
Satisfied on 28 February 1995

Persons entitled

  • Standard Chartered Bank.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 August 1981
Delivered
17 September 1981
Status
Satisfied

Persons entitled

  • Thermofelt Limited

Short particulars

Floating charge over the. Undertaking and all property and…