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TITAN TAPES LIMITED

Company number 01054442

Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
6 March 2006
Delivered
9 March 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
7 February 2003
Delivered
19 February 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Invoice Discounting Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
7 February 2003
Delivered
12 February 2003
Status
Outstanding

Charge over credit balance.

Satisfy charge Charge over credit balance. on the Companies House WebFiling service

Created
15 May 1991
Delivered
31 May 1991
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £264,869 together with interest to be held in…

Fixed charge over book book debts.

Created
24 May 1990
Delivered
25 May 1990
Status
Satisfied on 31 March 2003

Persons entitled

  • H & H Factors Limited

Short particulars

The ultimate balance due or owing to the company by the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
12 December 1978
Delivered
27 December 1978
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land & premises on north side of whitefield road bredbury…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
17 December 1976
Delivered
30 December 1976
Status
Outstanding

Persons entitled

  • National Westminster Bank LTD

Short particulars

A specific equitable charge over all the company estate or…

Legal mortgage

Created
6 April 1976
Delivered
23 April 1976
Status
Satisfied on 15 July 1992

Persons entitled

  • National Westminster Bank LTD

Short particulars

Factory premises fronting to whitefield road, bredbury…