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TEDDINGTON APPLIANCE CONTROLS LIMITED

Company number 05763842

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Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
5 March 2012
Delivered
7 March 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 March 2012
Delivered
7 March 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
29 February 2012
Delivered
5 March 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
4 October 2006
Delivered
6 October 2006
Status
Satisfied on 3 March 2012

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

Created
4 October 2006
Delivered
6 October 2006
Status
Satisfied on 3 March 2012

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Created
28 September 2006
Delivered
4 October 2006
Status
Satisfied on 3 March 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…