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TL REALISATIONS LIMITED

Company number 04001915

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

Debenture

Created
2 August 2005
Delivered
19 August 2005
Status
Satisfied on 22 June 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Amount secured

All monies due or to become due from the company to the security trustee of any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charges on all of its right title and interest in the following assets being the real property the tangible moveable property any goodwill and rights in relation to the uncalled capital the investments the shares all dividiends interest and other monies all monetary claims and all related rights. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (MG02) 22 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement of satisfaction of a charge in full or part (MG02) 8 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement of satisfaction of a charge in full or part (MG02) 18 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 2 February 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)