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TANGO FASHIONS TRADING LTD

Company number 01504596

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
3 October 2001
Delivered
4 October 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The property k/a 15 bedford way sawtry cambridgeshire…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
11 September 2001
Delivered
14 September 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a unit 8 brookside industrial estate…

Mortgage

Created
14 February 1990
Delivered
16 February 1990
Status
Satisfied on 13 February 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a "the barns" infield road glatton…

Legal mortgage

Created
5 October 1988
Delivered
7 October 1988
Status
Satisfied on 31 March 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a the old brew house, infield road glatton…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
2 December 1985
Delivered
11 December 1985
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Letter of set off

Created
9 August 1985
Delivered
23 August 1985
Status
Satisfied on 31 March 2001

Persons entitled

  • Bank of Credit & Commerce International Societe Anonyme Licenced Deposit Taker

Short particulars

To set off any credit balance in the name of the company…

Debenture

Created
10 May 1984
Delivered
24 May 1984
Status
Satisfied

Persons entitled

  • P S Refson & Co Limited.

Short particulars

Fixed and floating charges over the undertaking and all…

Facility letter

Created
19 September 1983
Delivered
29 September 1983
Status
Satisfied on 31 March 2001

Persons entitled

  • Larosta Limited

Short particulars

Fixed & floating charge over the "retention" and "current"…

Letter of set off

Created
1 October 1981
Delivered
10 October 1981
Status
Satisfied on 31 March 2001

Persons entitled

  • Bank of Credit and Commerce International Societe Anonyme Licenced Deposit Taker

Short particulars

All monies standing to the credit of the a/c of the company…