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TRANS-EUROPEAN PORT SERVICES (G.B.) LIMITED

Company number 00628928

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0062 8928 0010

Satisfy charge 0062 8928 0010 on the Companies House WebFiling service

Created
6 May 2022
Delivered
10 May 2022
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
19 December 2012
Delivered
28 December 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
17 May 2010
Delivered
19 May 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land and warehouses at freightliner road…

Mortgage

Created
6 March 1989
Delivered
8 March 1989
Status
Satisfied on 21 December 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

Property, land & buildings comprising 9 acres 1038 sq yds…

Mortgage

Created
24 March 1987
Delivered
4 April 1987
Status
Satisfied on 28 January 2003

Persons entitled

  • Investors in Industry PLC

Short particulars

Land at and adjoining freightliner road kingston upon hull…

Mortgage

Created
27 January 1976
Delivered
2 February 1976
Status
Satisfied on 21 December 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land situate off freightliner road dairycoates hull (see…

Mortgage

Created
26 January 1976
Delivered
28 January 1976
Status
Satisfied on 22 March 2005

Persons entitled

  • Industrial and Commercial Finance Corpr. LTD

Short particulars

19,585 sq yds l/h land off freight lines road dairycoates…

Mortgage

Created
1 September 1971
Delivered
13 September 1971
Status
Satisfied on 22 March 2005

Persons entitled

  • Industrial and Commercial Finance Corporation

Short particulars

6,315 sq yds comprising 2 plots demised to the company by a…

Debenture

Created
16 April 1970
Delivered
28 April 1970
Status
Satisfied on 21 December 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

Undertaking and goodwill all property and assets present…

Debenture

Created
27 February 1970
Delivered
5 March 1970
Status
Satisfied on 22 March 2005

Persons entitled

  • Industrial & Commercial Finance Corporation LTD.

Short particulars

1) stepney goods station & site of former manhalling yard…