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TL REALISATIONS LIMITED

Company number 04001915

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
7 June 2012
Delivered
12 June 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 sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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)
Part of the property or undertaking has been released from the charge (MR05) 30 May 2013 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)