TGFS23 LIMITED

Company number 00198600

• 10 charges registered: 8 outstanding, 2 satisfied, 0 part satisfied

Charge code 0019 8600 0010

• Created: 31 May 2013
• Delivered: 3 June 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Secured Party)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 2 August 2005
• Delivered: 11 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Contingency account charge

• Created: 2 August 2005
• Delivered: 10 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The account number 90226378 (account name travelex global…

Debenture

• Created: 20 November 2002
• Delivered: 27 November 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A security over tcgl deposits agreement

• Created: 25 June 2001
• Delivered: 3 July 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge a sterling account/ a us dollar account/…

A security assignment over funding arrangements (the "assignment")

• Created: 21 June 2001
• Delivered: 3 July 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right,title and interest in relation to the assigned…

Debenture

• Created: 27 March 2001
• Delivered: 9 April 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A security over tcgl cash accounts agreement

• Created: 27 March 2001
• Delivered: 9 April 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The company charges with full title guarantee (I) its gbp…

Legal charge

• Created: 26 March 1999
• Delivered: 12 April 1999
• Status: Satisfied on 7 September 1999

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

By way of first ranking pledge or otherwise by way of first…

Rent deposit deed

• Created: 25 March 1992
• Delivered: 2 April 1992
• Status: Satisfied on 8 December 1999

Persons entitled

• Chaselands Limited

Short particulars

The deposit of £10,000 and ay additional monies (SE form…