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T.R.C. (MIDLANDS) LIMITED

Company number 01314915

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

Charge code 0131 4915 0005

Created
26 September 2013
Delivered
26 September 2013
Status
Satisfied on 16 February 2015

Persons entitled

  • Skipton Business Finance Limited

Brief description

'I. All freehold or leasehold property of the company with…

Debenture

Created
26 October 1993
Delivered
28 October 1993
Status
Satisfied on 8 February 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

Created
9 June 1993
Delivered
12 June 1993
Status
Satisfied on 21 September 2010

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement

Created
11 June 1992
Delivered
23 June 1992
Status
Satisfied on 21 September 2010

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest of the company in and to all…

Debenture

Created
5 June 1991
Delivered
12 June 1991
Status
Satisfied on 28 October 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

(For full details refer to doc 373 ref m 360C). Fixed and…