TERRAILLON UK LIMITED

Company number 01784508

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

Rent deposit deed

• Created: 4 October 2004
• Delivered: 12 October 2004
• Status: Outstanding

Persons entitled

• Roger John Hendey and John Alan Bartholomew

Short particulars

The company's interest in the seperate designated interest…

Debenture

• Created: 19 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 24 March 2011

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…

Debenture

• Created: 6 November 2000
• Delivered: 17 November 2000
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 12 December 1997
• Delivered: 17 December 1997
• Status: Satisfied on 21 July 2001

Persons entitled

• Tbi PLC

Short particulars

The sum of £9,250 now standing or to be placed on…

Deed of deposit

• Created: 16 December 1994
• Delivered: 21 December 1994
• Status: Satisfied on 21 July 2001

Persons entitled

• The Standard Life Assurance Company

Short particulars

All monies standing to the credit of an interest bearing…

Charge

• Created: 12 September 1991
• Delivered: 14 September 1991
• Status: Satisfied on 5 September 2002

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill & uncalled capital (see…

Legal charge

• Created: 4 September 1990
• Delivered: 7 September 1990
• Status: Satisfied on 21 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/H land hereditaments and premises being:- unit 20 arden…

Fixed and floating charge

• Created: 31 January 1986
• Delivered: 13 February 1986
• Status: Satisfied on 5 September 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts owing to the…