TWCC REALISATIONS LIMITED

Company number 04260857

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0426 0857 0006

• Created: 22 July 2015
• Delivered: 27 July 2015
• Status: Satisfied on 8 August 2015

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 12 June 2006
• Delivered: 13 June 2006
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 November 2005
• Delivered: 6 December 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debt charge

• Created: 20 September 2004
• Delivered: 28 September 2004
• Status: Satisfied on 31 October 2007

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed charge all book and other debts present and future…

Fixed and qualifying floating charge

• Created: 20 September 2004
• Delivered: 28 September 2004
• Status: Satisfied on 31 October 2007

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 November 2001
• Delivered: 9 November 2001
• Status: Satisfied on 20 October 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…