Advanced company searchLink opens in new window

TRANSACTION INTERNATIONAL LIMITED

Company number 02044498

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0204 4498 0009

Satisfy charge 0204 4498 0009 on the Companies House WebFiling service

Created
30 January 2024
Delivered
1 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
21 May 2009
Delivered
22 May 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company and the benefit of…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
28 November 2007
Delivered
10 December 2007
Status
Outstanding

Persons entitled

  • Crendon Industrial Partnership Limited

Short particulars

All interest in the deposit account and in the deposit…

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
1 August 2006
Delivered
3 August 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
1 August 2006
Delivered
3 August 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 August 2004
Delivered
26 August 2004
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 August 1999
Delivered
7 August 1999
Status
Outstanding

Persons entitled

  • Initial Transport Services Limited

Short particulars

£15,000.

Mortgage debenture

Created
12 May 1999
Delivered
21 May 1999
Status
Satisfied on 23 December 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
12 October 1987
Delivered
14 October 1987
Status
Satisfied on 30 July 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

Stocks shares other interests. Fixed and floating charges…