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TL REALISATIONS LIMITED

Company number 04001915

Follow this company File for this company
  1. Charges
  2. Pledge agreement in respect of shares

Pledge agreement in respect of shares

Created
27 July 2012
Delivered
6 August 2012
Status
Satisfied on 2 August 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from the group companies to the senior bank creditors, by any obligor to the hedge counterparties and by tp financing 4 limited and certain of its subsidiaries to the tc beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The pledged portfolio being the shares and the related assets see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 2 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)