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TF REALISATIONS LIMITED

Company number 00368573

Filter charges

Filter charges
23 charges registered
1 outstanding, 22 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 November 2007
Delivered
14 November 2007
Status
Outstanding

Persons entitled

  • Fish Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 July 2003
Delivered
19 July 2003
Status
Satisfied on 4 December 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 March 1999
Delivered
27 March 1999
Status
Satisfied on 4 December 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
15 May 1998
Delivered
16 May 1998
Status
Satisfied on 4 December 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings on south side of little tennis…

Legal mortgage

Created
18 April 1997
Delivered
8 May 1997
Status
Satisfied on 2 February 1999

Persons entitled

  • Midland Bank PLC

Short particulars

The property k/a land @ the manor house,old main…

Fixed and floating charge

Created
5 December 1995
Delivered
6 December 1995
Status
Satisfied on 4 December 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
7 June 1994
Delivered
10 June 1994
Status
Satisfied on 4 December 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings on the south east side of main street…

Legal mortgage

Created
13 August 1993
Delivered
18 August 1993
Status
Satisfied on 4 December 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property land and buildings on south east side of main…

Credit agreement

Created
13 October 1992
Delivered
17 October 1992
Status
Satisfied on 4 December 2007

Persons entitled

  • Close Brothers Limited

Short particulars

All the right title and interest in and to all sums payable…

Legal charge

Created
21 March 1991
Delivered
30 March 1991
Status
Satisfied on 22 September 1992

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings at fiskerton wharf, fisterton, county of…

Legal charge

Created
21 March 1991
Delivered
30 March 1991
Status
Satisfied on 4 December 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Land at old hall gardens, kneeton road, east bridgeford…

Fixed and floating charge

Created
21 March 1991
Delivered
30 March 1991
Status
Satisfied on 22 September 1992

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts due owing to…

Assignment of deposit account moneys

Created
21 February 1991
Delivered
28 February 1991
Status
Satisfied on 17 February 1999

Persons entitled

  • 3I PLC

Short particulars

The sum of £50,000 or such sum standing to the credit of…

Mortgage

Created
21 February 1991
Delivered
28 February 1991
Status
Satisfied on 17 February 1999

Persons entitled

  • 3I PLC

Short particulars

Fixed charge all that f/h piece or parcel of land situate…

Legal charge

Created
21 February 1991
Delivered
22 February 1991
Status
Satisfied on 2 February 1999

Persons entitled

  • Midland Bank PLC

Short particulars

All that piece or parcel of land situate in and fronting to…

Legal charge

Created
14 February 1990
Delivered
22 February 1990
Status
Satisfied on 22 September 1992

Persons entitled

  • Midland Bank PLC

Short particulars

The craft, staythorpe road, rolleston, nottinghamshire.

Legal charge

Created
2 November 1989
Delivered
4 November 1989
Status
Satisfied on 22 September 1992

Persons entitled

  • R.B. Collumbell Waring
  • S.A. Waring

Short particulars

The old hall, 10 kneeton road, east bridg ford…

Legal charge

Created
4 September 1985
Delivered
4 September 1985
Status
Satisfied on 22 September 1992

Persons entitled

  • Midland Bank PLC

Short particulars

1 gresham gardens, woodthorpe, nottingham.

Legal charge

Created
1 May 1985
Delivered
13 May 1985
Status
Satisfied on 4 December 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Land & buildings on north west side of great freeman street…

Legal charge

Created
3 June 1982
Delivered
18 June 1982
Status
Satisfied on 22 September 1992

Persons entitled

  • Midland Bank PLC

Short particulars

Park house, 369 woodborough rd, nottingham.

Legal charge

Created
21 September 1981
Delivered
28 September 1981
Status
Satisfied on 22 September 1992

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold land & buildings on the north best side of…

Mortgage

Created
28 June 1971
Delivered
7 July 1971
Status
Satisfied on 22 September 1992

Persons entitled

  • Midland Bank PLC

Short particulars

Land to north of woodborough road, mapperley, notts. With…

Mortgage

Created
20 August 1951
Delivered
27 August 1951
Status
Satisfied on 22 September 1992

Persons entitled

  • Midland Bank PLC

Short particulars

567, woodborough road, nottingham & all fixtures present &…