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TRIBAL HOLDINGS LIMITED

Company number 03036966

Filter charges

Filter charges
15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0303 6966 0015

Satisfy charge 0303 6966 0015 on the Companies House WebFiling service

Created
29 December 2023
Delivered
29 December 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Created
14 June 2007
Delivered
21 June 2007
Status
Satisfied on 4 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
17 October 2002
Delivered
23 October 2002
Status
Satisfied on 4 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 April 2002
Delivered
30 April 2002
Status
Satisfied on 4 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 September 2000
Delivered
10 October 2000
Status
Satisfied on 25 April 2002

Persons entitled

  • Martin Cunella

Short particulars

.. fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

Created
22 September 2000
Delivered
9 October 2000
Status
Satisfied on 4 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the company's rights title benefit and interest in and…

Charge over cash deposit

Created
22 September 2000
Delivered
9 October 2000
Status
Satisfied on 4 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title benefit and interest in and…

Charge over cash deposit

Created
22 September 2000
Delivered
9 October 2000
Status
Satisfied on 4 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title benefit and interest in and…

Charge over cash deposit

Created
22 September 2000
Delivered
9 October 2000
Status
Satisfied on 4 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title benefit and interest in and…

Charge over cash deposit

Created
22 September 2000
Delivered
9 October 2000
Status
Satisfied on 4 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over all the company's right title…

Guarantee & debenture

Created
22 September 2000
Delivered
6 October 2000
Status
Satisfied on 25 April 2002

Persons entitled

  • The South Place Gresham Partnership 2000

Short particulars

All the undertaking, property and assets of the company…

Assignment of keyman life policy

Created
30 August 2000
Delivered
1 September 2000
Status
Satisfied on 4 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The company by the deed with full title guarantee assigned…

Debenture

Created
26 July 2000
Delivered
10 August 2000
Status
Satisfied on 25 April 2002

Persons entitled

  • The South Place Gresham Partnership 2000

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

Created
26 July 2000
Delivered
10 August 2000
Status
Satisfied on 4 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all the companys rights title…

Debenture

Created
30 March 2000
Delivered
7 April 2000
Status
Satisfied on 4 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…