TL ESTATE LIMITED

Company number 01747080

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Deposit agreement

• Created: 25 October 2001
• Delivered: 30 October 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 25 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 14 November 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over receivables

• Created: 25 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 14 November 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All book debts present and future due or owing to the…