TGE REALISATIONS 2024 LIMITED

Company number 01099738

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0109 9738 0010

• Created: 21 July 2020
• Delivered: 21 July 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

The company with full title guarantee hereby charges with…

Deed of deposit

• Created: 16 February 2012
• Delivered: 22 February 2012
• Status: Outstanding

Persons entitled

• Coal Pension Properties Limited

Short particulars

The deposit being the initial amount of £8,650.80 together…

All assets debenture

• Created: 11 September 2001
• Delivered: 14 September 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 21 February 2000
• Delivered: 25 February 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 November 1998
• Delivered: 3 December 1998
• Status: Satisfied on 20 June 2009

Persons entitled

• Rockeagle Limited

Short particulars

The interest of the company in the deposit account.

Deposit agreement to secure own liabilities

• Created: 31 July 1998
• Delivered: 12 August 1998
• Status: Satisfied on 20 June 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…

Fixed and floating charge

• Created: 29 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 5 July 2000

Persons entitled

• Nmb-Heller Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

An agreement

• Created: 28 September 1984
• Delivered: 23 November 1985
• Status: Satisfied on 25 July 1998

Persons entitled

• Standard Chartered Bank

Short particulars

The debts of the company in the form of notes due to the…

Fifth supplemental trust deed

• Created: 30 March 1973
• Delivered: 14 May 1973
• Status: Satisfied on 6 October 1998

Persons entitled

• Commercial Union Assurance Co LTD

Short particulars

First floating charge on the. Undertaking and all property…

Equitable charge

• Created: 30 March 1973
• Delivered: 19 April 1973
• Status: Satisfied on 6 October 1998

Persons entitled

• The Low Debenture Corporation LTD

Short particulars

First floating charge on the. Undertaking and all property…