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TDC REALISATIONS LIMITED

Company number 01902048

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Filter charges

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
30 July 2007
Delivered
31 July 2007
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 May 2006
Delivered
10 June 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

Created
10 March 2006
Delivered
16 March 2006
Status
Satisfied on 2 August 2007

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

Created
3 March 2006
Delivered
16 March 2006
Status
Satisfied on 2 August 2007

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 February 2005
Delivered
23 February 2005
Status
Satisfied on 9 March 2006

Persons entitled

  • Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
31 December 1991
Delivered
13 January 1992
Status
Satisfied on 15 October 1996

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge over all the and on all book and…