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TARWAYS ASPHALTE CO. LIMITED

Company number 01136219

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0113 6219 0006

Satisfy charge 0113 6219 0006 on the Companies House WebFiling service

Created
10 March 2015
Delivered
11 March 2015
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0113 6219 0005

Created
16 January 2014
Delivered
17 January 2014
Status
Satisfied on 3 July 2015

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
8 March 2012
Delivered
9 March 2012
Status
Satisfied on 31 January 2014

Persons entitled

  • Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
12 November 1999
Delivered
22 November 1999
Status
Satisfied on 9 May 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 November 1989
Delivered
22 November 1989
Status
Satisfied on 9 May 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
20 January 1983
Delivered
26 January 1983
Status
Satisfied on 27 June 1990

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…