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TOTAL OFFICE PRODUCTS SERVICE LIMITED

Company number 02114346

Filter charges

Filter charges
31 charges registered
2 outstanding, 29 satisfied, 0 part satisfied

Fixed and floating charge

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

Created
21 June 1995
Delivered
28 June 1995
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guaranntee and debenture

Satisfy charge Composite guaranntee 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…

First fixed charge

Created
20 July 1992
Delivered
29 July 1992
Status
Satisfied on 27 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interets of the company in or arising…

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…

Without written instrument created pursuant to an agreement dated 20/12/90 charge

Created
28 December 1990
Delivered
31 December 1990
Status
Satisfied on 24 February 1995

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Agreement

Created
20 December 1990
Delivered
27 December 1990
Status
Satisfied on 24 February 1995

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All rights, title and interest of the company (please see…

Without written instrument created pursuant to an agreement of even date charge

Created
20 December 1990
Delivered
27 December 1990
Status
Satisfied on 24 February 1995

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Without written instrument created pursuant to agreement dated 9.11.88. charge

Created
27 November 1990
Delivered
30 November 1990
Status
Satisfied on 24 February 1995

Persons entitled

  • Mercantile Credit Company Limited.

Short particulars

All the rights and interest of the company under instalment…

Without written instrument charge

Created
5 November 1990
Delivered
9 November 1990
Status
Satisfied on 24 February 1995

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company under instalment…

Or without instrument mortgage

Created
2 November 1990
Delivered
9 November 1990
Status
Satisfied on 24 February 1995

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All the rights and interst of the company under instalment…

W/I charge

Created
31 August 1990
Delivered
4 September 1990
Status
Satisfied on 24 February 1995

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All rights & interests of the company under instalment…

W/I charge

Created
31 August 1990
Delivered
4 September 1990
Status
Satisfied on 24 February 1995

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All rights & interests of the company under instalment…

Charge

Created
29 January 1990
Delivered
9 February 1990
Status
Satisfied on 24 February 1995

Persons entitled

  • Privat Banken Limited

Short particulars

Fixed & floating charges over the chargeed assets all book…

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

Created
30 October 1989
Delivered
2 November 1989
Status
Satisfied on 24 February 1995

Persons entitled

  • Humberclyde Industrial Finance Limited.

Short particulars

Rights title benefits and interests of the company arrsing…

Without written instrument charge

Created
5 October 1989
Delivered
12 October 1989
Status
Satisfied on 3 July 1992

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

Rights and interest of the company under the agreements…

Without written instrument charge

Created
5 June 1989
Delivered
8 June 1989
Status
Satisfied on 24 February 1995

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All the rights & interest of the company under instalment…

Without written instrument charge

Created
16 May 1989
Delivered
19 May 1989
Status
Satisfied on 3 July 1992

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All the rights & interest of the company under instalment…

Without written instrument charge

Created
17 April 1989
Delivered
24 April 1989
Status
Satisfied on 3 July 1992

Persons entitled

  • Mercantile Credit Company Limited.

Short particulars

All the rights & interest of the company under instalment…

Charge

Created
14 April 1989
Delivered
25 April 1989
Status
Satisfied on 24 February 1995

Persons entitled

  • Allied Irish Banks PLC

Short particulars

Leases described on form 395.

Without written instrument charge

Created
15 February 1989
Delivered
21 February 1989
Status
Satisfied on 24 February 1995

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All rights and interest of the company under instalment…

Without written instrument charge

Created
16 January 1989
Delivered
19 January 1989
Status
Satisfied on 24 February 1995

Persons entitled

  • Mercantile Credit Company Limited.

Short particulars

All the rights and interest of the company under instalment…

Without written instrument charge

Created
23 December 1988
Delivered
30 December 1988
Status
Satisfied on 5 August 1992

Persons entitled

  • Mercantile Credit Company Limited.

Short particulars

All the rights and interest of the company under instalment…

Without written instrument. Charge

Created
5 December 1988
Delivered
8 December 1988
Status
Satisfied on 24 February 1995

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All rights and interest of the company under instalment…

Without written instrument charge

Created
22 November 1988
Delivered
25 November 1988
Status
Satisfied on 24 February 1995

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All rights and interest of the company under instrument…