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TIOGA LIMITED

Company number 03167564

Filter charges

Filter charges
11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0316 7564 0011

Satisfy charge 0316 7564 0011 on the Companies House WebFiling service

Created
19 December 2023
Delivered
27 December 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0316 7564 0010

Satisfy charge 0316 7564 0010 on the Companies House WebFiling service

Created
31 August 2021
Delivered
6 September 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0316 7564 0009

Satisfy charge 0316 7564 0009 on the Companies House WebFiling service

Created
14 July 2014
Delivered
14 July 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0316 7564 0008

Satisfy charge 0316 7564 0008 on the Companies House WebFiling service

Created
26 June 2014
Delivered
27 June 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

None…

Charge code 0316 7564 0007

Satisfy charge 0316 7564 0007 on the Companies House WebFiling service

Created
3 April 2014
Delivered
4 April 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0316 7564 0006

Satisfy charge 0316 7564 0006 on the Companies House WebFiling service

Created
31 March 2014
Delivered
2 April 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

F/H property known as st thomas house, mansfield road…

Debenture

Created
9 November 2009
Delivered
10 November 2009
Status
Satisfied on 4 January 2013

Persons entitled

  • Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 June 2006
Delivered
5 July 2006
Status
Satisfied on 10 September 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
17 February 2003
Delivered
18 February 2003
Status
Satisfied on 10 September 2014

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
23 December 1997
Delivered
30 December 1997
Status
Satisfied on 10 March 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

Created
22 October 1996
Delivered
30 October 1996
Status
Satisfied on 15 July 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…