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TDR TRANSMISSION LTD

Company number 01576632

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0157 6632 0007

Satisfy charge 0157 6632 0007 on the Companies House WebFiling service

Created
11 August 2017
Delivered
14 August 2017
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0157 6632 0006

Satisfy charge 0157 6632 0006 on the Companies House WebFiling service

Created
11 August 2017
Delivered
11 August 2017
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Fixed and floating charge

Created
2 May 2007
Delivered
4 May 2007
Status
Satisfied on 10 August 2017

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
7 May 1998
Delivered
14 May 1998
Status
Satisfied on 10 August 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

First fixed charge

Created
15 August 1989
Delivered
16 August 1989
Status
Satisfied on 11 June 2007

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

Fixed charge on book & other debts present & future & the…

Single debenture

Created
9 April 1986
Delivered
11 April 1986
Status
Satisfied on 7 September 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

Created
15 October 1984
Delivered
23 October 1984
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge on the company f/h & l/h…