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TNG LIMITED

Company number 02795833

Filter charges

Filter charges
12 charges registered
8 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 October 2009
Delivered
4 November 2009
Status
Outstanding

Persons entitled

  • The Secretary of State for Communities & Local Government

Short particulars

The initial rent deposit being £15,000 see image for full…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 October 2009
Delivered
21 October 2009
Status
Outstanding

Persons entitled

  • Rock Jv (Number 1) Limited

Short particulars

The cash sum of £2,500 and all monies in connection thereof…

Debenture

Created
12 October 2009
Delivered
2 November 2009
Status
Satisfied on 11 June 2014

Persons entitled

  • The Royal Bank of Scotland PLC (As Agent & Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
3 September 2009
Delivered
5 September 2009
Status
Outstanding

Persons entitled

  • Catermater Limited

Short particulars

£6,169 and the amount from time to time standing to the…

Dilapidations deposit deed

Satisfy charge Dilapidations deposit deed on the Companies House WebFiling service

Created
7 August 2009
Delivered
15 August 2009
Status
Outstanding

Persons entitled

  • LCP Securities Limited

Short particulars

Interest in the bank account in which the dilapidations…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 March 2008
Delivered
9 April 2008
Status
Outstanding

Persons entitled

  • Rock Jv (Number 1) Limited

Short particulars

The companys interest in a designated interest bearing…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
18 December 2006
Delivered
2 January 2007
Status
Outstanding

Persons entitled

  • The Secretary of State for Communities and Local Government

Short particulars

The sum of £15,000 and all other monies payable under the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 August 2006
Delivered
25 August 2006
Status
Outstanding

Persons entitled

  • Aw Group Limited

Short particulars

The greater of the sum of £6,573.12 or six months rent as…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
30 June 2006
Delivered
13 July 2006
Status
Outstanding

Persons entitled

  • Shearwater Insurance Services Limited

Short particulars

Rent deposit of £4,500.00.

Mortgage debenture

Created
12 February 1996
Delivered
20 February 1996
Status
Satisfied on 9 October 2009

Persons entitled

  • Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 November 1995
Delivered
21 November 1995
Status
Satisfied on 20 February 1998

Persons entitled

  • Merinwell Limited

Short particulars

Undertaking and all property and assets present and future…

Debenture

Created
5 July 1993
Delivered
22 July 1993
Status
Satisfied on 20 February 1998

Persons entitled

  • Merinwell Limited

Short particulars

All the company's undertaking and all its property and…