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TMS INFORMATION SOLUTIONS LIMITED

Company number 01793902

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 8TH july 1999 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 8TH july 1999 and on the Companies House WebFiling service

Created
18 March 2003
Delivered
26 March 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 8TH july 1999

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 8TH july 1999 on the Companies House WebFiling service

Created
19 June 2002
Delivered
25 June 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
30 October 1991
Delivered
1 November 1991
Status
Satisfied on 8 May 1999

Persons entitled

  • 3I Group PLC

Short particulars

Stock-in-trade work-in-progress. Fixed and floating charges…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
5 October 1987
Delivered
14 October 1987
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Inc all heritable property in scotlands.. Fixed and…