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TEME VALLEY TRACTORS LIMITED

Company number 01717662

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0171 7662 0005

Satisfy charge 0171 7662 0005 on the Companies House WebFiling service

Created
9 May 2024
Delivered
10 May 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0171 7662 0004

Satisfy charge 0171 7662 0004 on the Companies House WebFiling service

Created
9 March 2022
Delivered
10 March 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
25 November 2011
Delivered
30 November 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Assignment and charge of sub-leasing agreements

Created
16 June 2000
Delivered
20 June 2000
Status
Satisfied on 30 October 2023

Persons entitled

  • New Holland Finance Limited

Short particulars

All rights title and interest in sub leases in respect of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 December 1983
Delivered
20 December 1983
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…