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T V F (UK) LIMITED

Company number 01694263

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8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0169 4263 0008

Satisfy charge 0169 4263 0008 on the Companies House WebFiling service

Created
2 May 2013
Delivered
7 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0169 4263 0007

Satisfy charge 0169 4263 0007 on the Companies House WebFiling service

Created
2 May 2013
Delivered
7 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Contains fixed charge.

Deed of admission to an omnibus letter of set-off dated 26 sep 2005 and

Created
20 February 2009
Delivered
27 February 2009
Status
Satisfied on 9 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of assession

Created
9 January 2009
Delivered
27 January 2009
Status
Satisfied on 9 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off dated 26 september 2005 and

Created
6 February 2006
Delivered
8 February 2006
Status
Satisfied on 9 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

Created
26 September 2005
Delivered
30 September 2005
Status
Satisfied on 9 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
22 January 1990
Delivered
25 January 1990
Status
Satisfied on 25 February 1997

Persons entitled

  • Nationwide Anglia Building Society

Short particulars

Unit 4, wycombe industrial mall, west end street, high…

Debenture

Created
22 January 1990
Delivered
25 January 1990
Status
Satisfied on 9 July 1999

Persons entitled

  • Nationwide Anglia Building Society

Short particulars

By way of floating charge its undertaking and all its…