TTA PUBLIC RELATIONS LIMITED

Company number 00854893

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 14 November 2002
• Delivered: 20 November 2002
• Status: Satisfied on 6 September 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 13 October 1998
• Delivered: 22 October 1998
• Status: Satisfied on 6 September 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Collateral debenture

• Created: 28 September 1987
• Delivered: 30 September 1987
• Status: Satisfied on 9 November 1991

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 September 1987
• Delivered: 25 September 1987
• Status: Satisfied on 9 November 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book debts

• Created: 6 July 1987
• Delivered: 15 July 1987
• Status: Satisfied on 9 November 1991

Persons entitled

• Clydesdale Bank Public Limited Company.

Short particulars

First fixed charge on all book and other debts owing to the…

Floating charge

• Created: 18 December 1974
• Delivered: 7 January 1975
• Status: Satisfied on 9 November 1991

Persons entitled

• Clydesdale Bank LTD

Short particulars

Floating charge on the (see doc 27 for details)…