TRANSAC INTERNATIONAL LIMITED

Company number 01465151

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0146 5151 0015

• 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…

Deed of charge over credit balances

• Created: 1 June 2011
• Delivered: 11 June 2011
• Status: Satisfied on 29 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 8 December 2008
• Delivered: 12 December 2008
• Status: Satisfied on 25 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 13 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 25 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re transac international limited…

Debenture

• Created: 15 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 25 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 August 2002
• Delivered: 13 August 2002
• Status: Satisfied on 25 February 2010

Persons entitled

• Mr Ian Ross Read (The "Landlord")

Short particulars

The deposit of £8,670.

Rent deposit deed

• Created: 17 November 1999
• Delivered: 18 November 1999
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

£4,230 in the account being charged.

Debenture

• Created: 8 September 1999
• Delivered: 22 September 1999
• Status: Satisfied on 25 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter

• Created: 18 December 1995
• Delivered: 23 December 1995
• Status: Satisfied on 7 January 2000

Persons entitled

• A.S.T. Security Equipment

Short particulars

Irrevocable documentary letter of credit no. CPU9550353RCD…

Letter of assignment

• Created: 28 July 1995
• Delivered: 4 August 1995
• Status: Satisfied on 7 January 2000

Persons entitled

• Scanstack Limited

Short particulars

Irrevocable documentary credit no.CPU9550353 rcd issued by…

Letter of assignment

• Created: 28 July 1995
• Delivered: 2 August 1995
• Status: Satisfied on 7 January 2000

Persons entitled

• Security Defence Technologies Limited

Short particulars

Irrevocable documentary letter of credit N0. CPU9550353…

Notice of assignment of proceeds

• Created: 17 July 1995
• Delivered: 22 July 1995
• Status: Satisfied on 7 January 2000

Persons entitled

• Dytecna Limited

Short particulars

Irrevocable documentary letter of credit no.CPU9550353. See…

Assignment of proceeds

• Created: 17 July 1995
• Delivered: 22 July 1995
• Status: Satisfied on 7 January 2000

Persons entitled

• Alvis Logistics Limited

Short particulars

Irrevocable documentary letter of credit no.CPU9550353. See…

Assignment of proceeds

• Created: 24 January 1995
• Delivered: 3 February 1995
• Status: Satisfied on 7 January 2000

Persons entitled

• Dytecna Limited

Short particulars

Irrevocable documentary lettter of credit no 801 094 1474…