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T.A.F. (SHIPPING) LIMITED

Company number 01354668

Filter charges

Filter charges
11 charges registered
8 outstanding, 3 satisfied, 0 part satisfied

Charge code 0135 4668 0011

Satisfy charge 0135 4668 0011 on the Companies House WebFiling service

Created
19 July 2017
Delivered
19 July 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0135 4668 0010

Satisfy charge 0135 4668 0010 on the Companies House WebFiling service

Created
9 March 2017
Delivered
9 March 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0135 4668 0009

Satisfy charge 0135 4668 0009 on the Companies House WebFiling service

Created
13 January 2017
Delivered
13 January 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
25 November 2011
Delivered
30 November 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
25 November 2011
Delivered
30 November 2011
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
16 December 2009
Delivered
18 December 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
10 August 1998
Delivered
14 August 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Charge over credit balances

Created
20 August 1985
Delivered
23 August 1985
Status
Satisfied on 19 August 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit to the…

Charge over credit balances

Created
20 August 1985
Delivered
23 August 1985
Status
Satisfied on 19 August 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
23 May 1983
Delivered
25 May 1983
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that land together with the buildings erected thereon…

Debenture

Created
20 May 1982
Delivered
26 May 1982
Status
Satisfied on 19 August 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…