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TML REALISATIONS LIMITED

Company number 00340508

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0034 0508 0009

Satisfy charge 0034 0508 0009 on the Companies House WebFiling service

Created
10 May 2020
Delivered
18 May 2020
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0034 0508 0008

Satisfy charge 0034 0508 0008 on the Companies House WebFiling service

Created
28 October 2015
Delivered
9 November 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0034 0508 0007

Satisfy charge 0034 0508 0007 on the Companies House WebFiling service

Created
31 July 2015
Delivered
4 August 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0034 0508 0006

Created
15 August 2014
Delivered
20 August 2014
Status
Satisfied on 7 August 2015

Persons entitled

  • Bank of Scotland PLC in Its Capacity as Security Trustee for the Security Beneficiaries

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
12 November 2009
Delivered
27 November 2009
Status
Outstanding

Persons entitled

  • Great Capital Partnership (G.P.) Limited and Great Capital Property Limited

Short particulars

All its interest in the account being an interest bearing…

Debenture

Created
6 May 2006
Delivered
11 May 2006
Status
Satisfied on 7 August 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Rental deposit deed

Created
8 December 2000
Delivered
12 December 2000
Status
Satisfied on 22 February 2006

Persons entitled

  • Christopher Sands Clayton and Philip William Westwood Trustees Togetherwith Others of the Mercers' Company Staff Pension Fund

Short particulars

£100,000 in a deposit account.

Mortgage debenture

Created
23 September 1997
Delivered
26 September 1997
Status
Satisfied on 4 May 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Created
18 June 1987
Delivered
24 June 1987
Status
Satisfied on 21 September 1988

Persons entitled

  • Lombard North Central PLC

Short particulars

F/H property k/a 40 progress road, leigh on sea, essex…