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TOP GROUP (WHOLESALE) LIMITED

Company number 01886652

Filter charges

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Fixed and floating charge

Created
21 June 1995
Delivered
28 June 1995
Status
Satisfied on 17 March 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
28 February 1995
Delivered
10 March 1995
Status
Outstanding

Persons entitled

  • Samuel Montagu & Co. Limited(As Security Trustee for the Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 July 1992
Delivered
9 July 1992
Status
Satisfied on 27 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
2 July 1992
Delivered
9 July 1992
Status
Satisfied on 27 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

1 carlton court,team valley trading estate gateshead tyne…

Guarantee & debenture

Created
30 October 1989
Delivered
7 November 1989
Status
Satisfied on 27 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 July 1988
Delivered
23 July 1988
Status
Outstanding

Persons entitled

  • Exeter Trust Limited

Short particulars

L/H 1 carlton court gateshead, tyne & wear together with…

Single debenture

Created
15 December 1987
Delivered
29 December 1987
Status
Satisfied on 24 January 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…