TGC REALISATIONS LIMITED

Company number 01241103

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 23 March 2009
• Delivered: 6 April 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed charges, assignments and floating charge see image…

Debenture

• Created: 6 May 2004
• Delivered: 21 May 2004
• Status: Satisfied on 1 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Eachother Finance Party (In This Capacity Together with Its Successors, Assignees and Transferees in This Capacity, the Security Trustee)

Short particulars

The mortgaged assets; the fixed charge assets; and the…

Composite guarantee and debenture

• Created: 15 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 12 November 2003

Persons entitled

• Westdeutsche Landesbank Girozentrale (As Security Agent for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to a composite guarantee and debenture

• Created: 13 May 1997
• Delivered: 17 May 1997
• Status: Satisfied on 19 June 2000

Persons entitled

• The Royal Bank of Scotland Plcas Security Trustee for the Security Beneficiaries ("the Security Trustee")

Short particulars

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

Legal mortgage

• Created: 27 August 1990
• Delivered: 1 September 1990
• Status: Satisfied on 11 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

32 warrington street ashton-under-lyne. Floating charge…

Legal mortgage

• Created: 19 June 1990
• Delivered: 21 June 1990
• Status: Satisfied on 11 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

31 mill st, macclesfield and/or the proceeds of sale…

Legal mortgage

• Created: 11 September 1989
• Delivered: 18 September 1989
• Status: Satisfied on 11 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 2 market way, rochdale, lancashire and/or the proceeds…

Legal mortgage

• Created: 7 September 1988
• Delivered: 21 September 1988
• Status: Satisfied on 11 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 25A the broadway avondale house accrington and the…

Legal mortgage

• Created: 7 September 1988
• Delivered: 21 September 1988
• Status: Satisfied on 11 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 14 market way northwich and the proceeds of sale…

Mortgage debenture

• Created: 25 September 1987
• Delivered: 30 September 1987
• Status: Satisfied on 17 August 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 15 April 1986
• Delivered: 2 May 1986
• Status: Satisfied on 11 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold 78 runcorn shopping centre, runcorn chester, and/or…

Legal mortgage

• Created: 15 January 1986
• Delivered: 29 January 1986
• Status: Satisfied on 11 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold 228A grange road birkenhead and/or proceeds of sale…

Legal mortgage

• Created: 15 January 1986
• Delivered: 29 January 1986
• Status: Satisfied on 8 July 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold 69 merseyway stockport greater manchester and/or the…

Legal charge

• Created: 27 April 1981
• Delivered: 15 May 1981
• Status: Satisfied on 18 December 1996

Persons entitled

• Co-Operative Bank Limited

Short particulars

Land on the north side of moon lane, netherton, nr…