TDL 2013 REALISATIONS LIMITED

Company number 00902438

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Legal charge

• Created: 6 September 2012
• Delivered: 13 September 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land being thomson house farnborough road barnborough…

Debenture

• Created: 6 September 2012
• Delivered: 13 September 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 January 2010
• Delivered: 9 February 2010
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 27 March 2009
• Delivered: 31 March 2009
• Status: Outstanding

Persons entitled

• Gle Properties Limited

Short particulars

£6,325.00 see image for full details.

Debenture

• Created: 8 June 2005
• Delivered: 10 June 2005
• Status: Satisfied on 12 September 2012

Persons entitled

• The Royal Bank of Scotland PLC (Milan Branch)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 10 June 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Senior Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 July 1999
• Delivered: 6 August 1999
• Status: Satisfied on 31 January 2001

Persons entitled

• Cibc World Markets PLC

Short particulars

First floor premises runnymede house hawthorne road…

Guarantee and debenture

• Created: 4 June 1997
• Delivered: 17 June 1997
• Status: Satisfied on 7 June 2000

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Beneficiaries (as Defined Therein))

Short particulars

Fixed charges over all f/h and l/h property present and…

Rent deposit deed

• Created: 18 September 1987
• Delivered: 21 September 1987
• Status: Satisfied on 23 July 1990

Persons entitled

• Peachey Property Corporation PLC

Short particulars

The sums of £14,250 & such greater sum as shall from time…