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TRANS GLOBAL PROJECTS LIMITED

Company number 01807048

Filter charges

Filter charges
12 charges registered
7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0180 7048 0012

Satisfy charge 0180 7048 0012 on the Companies House WebFiling service

Created
20 June 2018
Delivered
26 June 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0180 7048 0011

Satisfy charge 0180 7048 0011 on the Companies House WebFiling service

Created
23 February 2018
Delivered
2 March 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 April 2012
Delivered
3 May 2012
Status
Outstanding

Persons entitled

  • Strummer Investments (Tubs Hill) LLP

Short particulars

Deposit sum of £3,996.00.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
9 March 2012
Delivered
20 March 2012
Status
Outstanding

Persons entitled

  • Strummer Investments (Tubs Hill) LLP

Short particulars

Deposit sum of £3,018.15.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 January 2012
Delivered
18 January 2012
Status
Outstanding

Persons entitled

  • Strummer Investments (Tubs Hill) LLP

Short particulars

Deposited sum of £7,042.35.

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
9 December 2009
Delivered
16 December 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a flat 1 oak house london road sevenoaks…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
22 December 2006
Delivered
4 January 2007
Status
Outstanding

Persons entitled

  • Strummer Investments (Tubs Hill) LLP

Short particulars

The deposit balance.

Debenture

Created
17 January 2005
Delivered
3 February 2005
Status
Satisfied on 7 February 2008

Persons entitled

  • Bank of Baroda

Short particulars

The undertaking and all property and assets present and…

Debenture

Created
17 January 2005
Delivered
26 January 2005
Status
Satisfied on 15 October 2007

Persons entitled

  • Icici Bank UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
21 June 1999
Delivered
1 July 1999
Status
Satisfied on 29 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Security assignment over receivables

Created
22 December 1997
Delivered
8 January 1998
Status
Satisfied on 26 February 1999

Persons entitled

  • Citibank Na

Short particulars

All the company's right title and interest as an owner in…

Mortgage debenture

Created
6 April 1988
Delivered
13 April 1988
Status
Satisfied on 16 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…