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T.R.M. TISCH LIMITED

Company number 02594188

Filter charges

Filter charges
13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0259 4188 0013

Satisfy charge 0259 4188 0013 on the Companies House WebFiling service

Created
15 August 2018
Delivered
31 August 2018
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Security Agent

Brief description

The charged property (as defined under the supplemental…

Charge code 0259 4188 0012

Satisfy charge 0259 4188 0012 on the Companies House WebFiling service

Created
15 August 2018
Delivered
21 August 2018
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

None at the date of the charge…

Charge code 0259 4188 0011

Satisfy charge 0259 4188 0011 on the Companies House WebFiling service

Created
20 June 2016
Delivered
27 June 2016
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

The security document enclosed with this MR01 includes a…

Debenture

Created
17 May 2006
Delivered
20 May 2006
Status
Satisfied on 1 June 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
20 May 2003
Delivered
23 May 2003
Status
Satisfied on 15 July 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

The ivy part of 28, 29 and 30 litchfield street and 1-7…

Guarantee & debenture

Created
21 December 2000
Delivered
2 January 2001
Status
Satisfied on 25 March 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

Created
1 March 1996
Delivered
13 March 1996
Status
Satisfied on 27 January 1998

Persons entitled

  • Singer & Friedlander Limited

Short particulars

Legal mortgage over l/h promises k/a no's 72,and 73 chalk…

Fixed and floating charge

Created
29 July 1994
Delivered
12 August 1994
Status
Satisfied on 27 January 1998

Persons entitled

  • Singer & Friedlander Limited

Short particulars

The ground and first floors of 72 and 73 chalk farm road…

Legal charge

Created
29 March 1994
Delivered
18 April 1994
Status
Satisfied on 27 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Ground floor 72 chalk farm road camden london.

Legal charge

Created
29 March 1994
Delivered
18 April 1994
Status
Satisfied on 27 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Ground floor,73 chalk farm road camden london.

Legal charge

Created
29 March 1994
Delivered
18 April 1994
Status
Satisfied on 27 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Rear yard and first floor,73 chalk farm road camden london.

Debenture

Created
29 March 1994
Delivered
18 April 1994
Status
Satisfied on 27 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 April 1992
Delivered
10 April 1992
Status
Satisfied on 17 April 1996

Persons entitled

  • Richard Koch

Short particulars

By way of legal mortgage its l/h interest in the property…