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TARA SIGNS LIMITED

Company number 01032840

Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0103 2840 0009

Satisfy charge 0103 2840 0009 on the Companies House WebFiling service

Created
31 May 2018
Delivered
2 June 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

F/H k/a south factory st peters place western road lancing…

Legal assignment

Created
21 July 2011
Delivered
23 July 2011
Status
Satisfied on 4 October 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
1 October 2010
Delivered
5 October 2010
Status
Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
18 January 2000
Delivered
29 January 2000
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Factory at st peters place western road lancing west…

Credit agreement

Created
10 August 1993
Delivered
19 August 1993
Status
Satisfied on 27 August 1997

Persons entitled

  • Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 February 1993
Delivered
2 March 1993
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a st peters place western road lancing west…

A credit agreement

Created
23 July 1992
Delivered
31 July 1992
Status
Satisfied on 27 August 1997

Persons entitled

  • Close Brothers Limited

Short particulars

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

Legal charge

Created
19 May 1987
Delivered
21 May 1987
Status
Satisfied on 27 August 1997

Persons entitled

  • Abbey Life Pensions & Annuities Limited

Short particulars

Factory/warehouse unit lying to the east of western road…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
18 November 1983
Delivered
24 November 1983
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all book debts and other debts…