TGA CHAPMANS LIMITED

Company number 01470900

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 16 December 2002
• Delivered: 23 December 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 22 September 2000
• Delivered: 28 September 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re tga chapmans limited-high interest…

Debenture

• Created: 18 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 21 December 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 13 November 1992
• Delivered: 26 November 1992
• Status: Satisfied on 8 May 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

• Created: 2 July 1990
• Delivered: 9 July 1990
• Status: Satisfied on 18 September 1992

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over. Undertaking and all property and…

Charge on book debts

• Created: 19 May 1989
• Delivered: 5 June 1989
• Status: Satisfied on 30 October 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts now and from…