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TRADEWINDS MERCHANDISING COMPANY LIMITED(THE)

Company number 01595185

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

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
16 June 2006
Delivered
24 June 2006
Status
Outstanding

Persons entitled

  • Gerard Tvedt

Short particulars

The interest of the company in the deposit account.

Fixed charge supplemental to a guarantee & debenture dated 17TH april 1996 issued by the company and others

Satisfy charge Fixed charge supplemental to a guarantee & debenture dated 17TH april 1996 issued by the company and others on the Companies House WebFiling service

Created
21 March 1997
Delivered
3 April 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Fixed equitable charge

Satisfy charge Fixed equitable charge on the Companies House WebFiling service

Created
12 November 1996
Delivered
23 November 1996
Status
Outstanding

Persons entitled

  • Barclays Commercial Services Limited

Short particulars

Fixed equitable charge on all book and other debts which…

Guarantee & debenture

Created
17 April 1996
Delivered
25 April 1996
Status
Satisfied on 4 July 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 August 1987
Delivered
26 August 1987
Status
Satisfied on 14 December 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…