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TCS HOLDINGS LIMITED

Company number 02271353

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42 charges registered
14 outstanding, 28 satisfied, 0 part satisfied

Ninth supplemental trust deed,deed of substitution,charge and release supplemental to a trust deed dated 9 april 1987 (as defined)

Created
21 October 1999
Delivered
4 November 1999
Status
Satisfied on 14 July 2023

Persons entitled

  • Guardian Royal Exchange Assurance PLC

Short particulars

The principal of and interest on the stock and all other…

Mortgage deed

Created
8 June 1999
Delivered
10 June 1999
Status
Satisfied on 1 August 2018

Persons entitled

  • Lloyds Bank PLC

Short particulars

Phase 1 portrach retail park portrach lane…

Legal charge

Created
25 March 1996
Delivered
4 April 1996
Status
Satisfied on 25 June 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a spinning gate shopping centre leigh…

Standard security

Created
7 December 1995
Delivered
20 December 1995
Status
Satisfied on 20 August 2005

Persons entitled

  • Guardian Royal Exchange Assurance PLC

Short particulars

27/37 sealcarr street granton.

Standard security

Created
7 December 1995
Delivered
20 December 1995
Status
Satisfied on 2 December 2015

Persons entitled

  • Guardian Royal Exchange Assurance PLC (As Trustee)

Short particulars

363/381 (odd) byres road and 1/29 (odd) grosvenor lane…

Seventh supplemental trust deed

Created
27 November 1995
Delivered
5 December 1995
Status
Satisfied on 14 July 2023

Persons entitled

  • Guardian Royal Exchange Assurance PLC(The "Trustee")

Short particulars

All the properties described in the schedule attached to…

Fifth supplemental trust deed

Created
21 May 1993
Delivered
1 June 1993
Status
Satisfied on 9 September 2023

Persons entitled

  • Guardian Royal Exchange Assurance PLC

Short particulars

Fixed charge the sum of £100 paid by way of cash cover by…

Acquisition of property

Created
6 May 1993
Delivered
19 July 1993
Status
Satisfied on 14 July 2023

Persons entitled

  • Guardian Royal Exchange Assurance PLC

Short particulars

All those pieces of land in abingdon street, blackpool…

Full mortgage debenture

Created
31 July 1992
Delivered
14 August 1992
Status
Satisfied on 23 November 1995

Persons entitled

  • The Security Agentthe Arranger and the Banks or Any of Them
  • National Westminster Bank PLC

Short particulars

For full details see form 395. fixed and floating charges…

Trust debenture

Created
23 March 1992
Delivered
9 April 1992
Status
Satisfied on 23 November 1995

Persons entitled

  • Samuel Montagu & Co. Limitedin Its Capacity as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture

Created
14 July 1989
Delivered
19 July 1989
Status
Satisfied on 14 April 1993

Persons entitled

  • Kleinwort Benson Limited(In Its Capacity as Trustee)

Short particulars

For full details see 395, attached continuation sheets and…

Trust debenture

Created
5 December 1988
Delivered
22 December 1988
Status
Satisfied on 14 April 1993

Persons entitled

  • Kleinwort Benson Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture

Created
5 December 1988
Delivered
22 December 1988
Status
Satisfied on 14 April 1993

Persons entitled

  • Kleinwort Benson Limited.

Short particulars

(For full details see form 395 & schedule attached). Fixed…

Trust debenture

Created
5 December 1988
Delivered
22 December 1988
Status
Satisfied on 19 July 1989

Persons entitled

  • Kleinwort Benson Limited.

Short particulars

(For full details see form 395 & schedule attached). Fixed…

Debenture

Created
5 December 1988
Delivered
22 December 1988
Status
Satisfied on 14 April 1993

Persons entitled

  • Bankers Trust International Limited

Short particulars

(For details see form 395 & schedule attached). Fixed and…

Acquisition of property

Created
9 April 1987
Delivered
19 July 1993
Status
Satisfied on 8 August 2018

Persons entitled

  • Guardian Royal Exchange Assurance PLC

Short particulars

All those l/h properties and rights (the "first property")…