TR (REALISATIONS) LIMITED

Company number 00873597

• 17 charges registered: 11 outstanding, 6 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 18 September 2009
• Delivered: 23 September 2009
• Status: Outstanding

Persons entitled

• Cable Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 12 June 2009
• Delivered: 13 June 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge

• Created: 31 March 2008
• Delivered: 3 April 2008
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Legal charge

• Created: 6 February 2008
• Delivered: 7 February 2008
• Status: Outstanding

Persons entitled

• General Capital Finance

Short particulars

30 first avenue bletchley milton keynes.

Debenture

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Outstanding

Persons entitled

• General Capital Finance Limited

Short particulars

Fixed and floating charge over the assets of the company.

Fixed charge on purchased debts which fail to vest

• Created: 9 November 2004
• Delivered: 10 November 2004
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 31 October 2002
• Delivered: 2 November 2002
• Status: Satisfied on 6 March 2008

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 1999
• Delivered: 13 April 1999
• Status: Satisfied on 17 October 2007

Persons entitled

• Soil Development Company Limited

Short particulars

All the undertaking and property including uncalled capital.

Chattel mortgage

• Created: 16 October 1998
• Delivered: 27 October 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Tsugami swiss slant lathe model 32X serial number…

Debenture

• Created: 9 April 1997
• Delivered: 12 April 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 16 August 1994
• Delivered: 23 August 1994
• Status: Satisfied on 28 September 2004

Persons entitled

• Griffin Factors Limited

Short particulars

By way of fixed equitable charge (I) all book debts…

Legal charge

• Created: 7 March 1994
• Delivered: 8 March 1994
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Leadwell machining centre serial no: L85029 leadwell cnc…

Fixed and floating charge

• Created: 17 August 1992
• Delivered: 28 August 1992
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 August 1985
• Delivered: 12 September 1985
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

L/H factory 30 first avenue, bletchley, buckinghamshire.

Charge over all book debts

• Created: 3 August 1982
• Delivered: 17 August 1982
• Status: Satisfied on 27 April 1994

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts due owing or incurred to the company.

Debenture

• Created: 16 October 1972
• Delivered: 17 October 1972
• Status: Satisfied on 28 September 2004

Persons entitled

• Lloyds & Scottish Trust LTD

Short particulars

Two new empire plug board capston machines nos s/n 161 s/n…

Floating charge

• Created: 13 September 1972
• Delivered: 19 September 1972
• Status: Satisfied on 7 May 1994

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on undertaking and all property present and…