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TDT MACHINE TOOLS LIMITED

Company number 02807286

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0280 7286 0006

Satisfy charge 0280 7286 0006 on the Companies House WebFiling service

Created
29 November 2023
Delivered
6 December 2023
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0280 7286 0005

Satisfy charge 0280 7286 0005 on the Companies House WebFiling service

Created
9 August 2018
Delivered
13 August 2018
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0280 7286 0004

Satisfy charge 0280 7286 0004 on the Companies House WebFiling service

Created
11 September 2015
Delivered
16 September 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0280 7286 0003

Created
29 May 2013
Delivered
3 June 2013
Status
Satisfied on 19 September 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
21 May 1998
Delivered
2 June 1998
Status
Satisfied on 15 September 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
26 November 1993
Delivered
9 December 1993
Status
Satisfied on 15 September 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 20 orchard business park, wood street, rugby…