TIDES REACH PEMBROKESHIRE LIMITED

Company number 01758780

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

All assets debenture

• Created: 4 November 2009
• Delivered: 11 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 January 2004
• Delivered: 4 February 2004
• Status: Satisfied on 11 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a tides reach cosheston pembrokeshire SA72 4SD.

Mortgage

• Created: 8 June 2001
• Delivered: 14 June 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal & general life assurance policy numbered: UK6430915-6.

Debenture

• Created: 8 June 2001
• Delivered: 14 June 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 June 2001
• Delivered: 14 June 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings k/a chandlerey house warrior way…

Legal mortgage

• Created: 29 May 1998
• Delivered: 17 June 1998
• Status: Outstanding

Persons entitled

• Bank of Wales PLC

Short particulars

Land lying to the south of warrior way waterloo industrial…

Debenture

• Created: 29 May 1998
• Delivered: 17 June 1998
• Status: Outstanding

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 19 July 1995
• Delivered: 25 July 1995
• Status: Satisfied on 21 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 May 1994
• Delivered: 25 May 1994
• Status: Satisfied on 21 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the south of warrior way waterloo industrial…

Debenture

• Created: 26 April 1993
• Delivered: 5 May 1993
• Status: Satisfied on 21 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 November 1984
• Delivered: 23 November 1984
• Status: Satisfied on 21 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…