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TFS23 LIMITED

Company number 01453781

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Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 August 2005
Delivered
12 August 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Party)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 November 2002
Delivered
27 November 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An equitable mortgage of shares

Satisfy charge An equitable mortgage of shares on the Companies House WebFiling service

Created
27 March 2001
Delivered
10 April 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The shares in the capital of thomas cook australia pty…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 March 2001
Delivered
9 April 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…