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TBMC REALISATIONS LIMITED

Company number 02276347

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 April 2004
Delivered
8 April 2004
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Satisfy charge Fixed charge on discounted debts and a floating charge on the receipts of other debts on the Companies House WebFiling service

Created
14 February 1996
Delivered
20 February 1996
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

By way of fixed equitable charge (1) all debts the subject…

Single debenture

Created
7 December 1990
Delivered
18 December 1990
Status
Satisfied on 17 November 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…