TIOGA DESIGN SERVICES LTD

Company number 01557063

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0155 7063 0009

• Created: 7 September 2015
• Delivered: 21 September 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 12 January 2006
• Delivered: 17 January 2006
• Status: Satisfied on 10 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 25 June 2004
• Delivered: 10 July 2004
• Status: Satisfied on 25 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 9 March 2000
• Delivered: 11 March 2000
• Status: Satisfied on 1 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…

Debenture

• Created: 26 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 14 January 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 23 October 1998
• Delivered: 30 October 1998
• Status: Satisfied on 14 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Account no 90905070. the charge creates a fixed charge over…

Rent security deposit deed

• Created: 24 March 1994
• Delivered: 12 April 1994
• Status: Satisfied on 2 October 2001

Persons entitled

• Regalpoint Limited

Short particulars

Cash deposit of £1,390.00 maintained at national…

Guarantee & debenture

• Created: 4 July 1990
• Delivered: 12 July 1990
• Status: Satisfied on 16 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 June 1981
• Delivered: 24 June 1981
• Status: Satisfied on 16 March 1999

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charge over undertaking and property and…