TRANSAC INTERNATIONAL HOLDING LTD

Company number 01268107

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0126 8107 0008

• Created: 27 June 2018
• Delivered: 2 July 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 6 July 2012
• Delivered: 7 July 2012
• Status: Satisfied on 22 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 5 April 2003
• Delivered: 9 April 2003
• Status: Satisfied on 9 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

30 station approach chipstead surrey t/n SY194234.

Legal charge

• Created: 20 July 1995
• Delivered: 28 July 1995
• Status: Satisfied on 9 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

30 station approach chipstead surrey t/no.SY194234.

Assignment

• Created: 30 October 1981
• Delivered: 2 November 1981
• Status: Satisfied

Persons entitled

• Clarta House Japhet Limited.

Charge

• Created: 30 October 1981
• Delivered: 2 November 1981
• Status: Satisfied

Persons entitled

• Charta House Japhet Limited.

Short particulars

Fixed & floating charge on undertaking and all property and…

Assignment of cash

• Created: 18 September 1981
• Delivered: 5 October 1981
• Status: Satisfied on 11 August 1995

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

All sums standing to the credit of the company with the…

Charge

• Created: 14 September 1981
• Delivered: 5 October 1981
• Status: Satisfied on 11 August 1995

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

F/H & l/h greenfield house manor road wallington field &…