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TOTAL ACCESS (UK) LIMITED

Company number 02427741

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17 charges registered
0 outstanding, 17 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

Created
14 October 1998
Delivered
16 October 1998
Status
Satisfied on 6 November 2003

Persons entitled

  • Griffin Credit Services Limited

Short particulars

Fixed equitable charge all debts purchased or purported to…

Debenture

Created
3 October 1998
Delivered
14 October 1998
Status
Satisfied on 31 December 2003

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
11 May 1998
Delivered
21 May 1998
Status
Satisfied on 10 October 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Letter of hypothecation and pledge

Created
6 March 1998
Delivered
7 March 1998
Status
Satisfied on 30 October 2003

Persons entitled

  • Agrent Credit Corporation PLC

Short particulars

All bills of exchange promissory notes and negotiable…

Debenture

Created
6 March 1998
Delivered
7 March 1998
Status
Satisfied on 10 October 1998

Persons entitled

  • Argent Credit Corporation PLC

Short particulars

By way of specific equitable charge all estates or interest…

Assignment of life policy

Created
17 May 1996
Delivered
21 May 1996
Status
Satisfied on 10 October 1998

Persons entitled

  • The Bank of N T Butterfield & Son Limited

Short particulars

The policy:- policy number 111487 - insured name - m l…

Assignment of life policy

Created
17 May 1996
Delivered
21 May 1996
Status
Satisfied on 10 October 1998

Persons entitled

  • The Bank of N T Butterfield & Son Limited

Short particulars

The policy:- policy number 111488 - insured name - r w…

Assignment of life policy

Created
7 August 1995
Delivered
10 August 1995
Status
Satisfied on 10 October 1998

Persons entitled

  • The Bank of N.T. Butterfield & Son Limited

Short particulars

The policy and all money (including bonuses) that may at…

Assignment of life policy

Created
7 August 1995
Delivered
10 August 1995
Status
Satisfied on 10 October 1998

Persons entitled

  • The Bank of N.T. Butterfield & Son Limited

Short particulars

The policy and all money including bonuses that may become…

Debenture

Created
3 May 1995
Delivered
23 May 1995
Status
Satisfied on 10 October 1998

Persons entitled

  • The Bank of Butterfield & Son Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Set-off and charge

Created
3 May 1995
Delivered
23 May 1995
Status
Satisfied on 10 October 1998

Persons entitled

  • The Bank of N T Butterfield & Son Limited

Short particulars

First fixed charge all accounts held by the company with…

Letter of hypothecation

Created
3 May 1995
Delivered
23 May 1995
Status
Satisfied on 10 October 1998

Persons entitled

  • The Bank of N T Butterfield & Son Limited

Short particulars

All bills of exchange promissory notes & negotiable…

The general letter of pledge and hypothecation

Created
21 November 1994
Delivered
12 December 1994
Status
Satisfied on 7 September 1995

Persons entitled

  • Inter-Trade Finance Limited

Short particulars

(I) the pledged goods.(ii) the pledged documents.(iii) all…

Fixed and floating charge

Created
10 December 1993
Delivered
14 December 1993
Status
Satisfied on 26 May 1995

Persons entitled

  • London and International Mercantile Limited

Short particulars

The trade account and the security account and all…

Legal charge

Created
15 June 1992
Delivered
16 June 1992
Status
Satisfied on 28 January 1994

Persons entitled

  • Argent Credit Corporation PLC

Short particulars

All book or other debts....see form 395 for full details.

Legal charge

Created
9 January 1992
Delivered
11 January 1992
Status
Satisfied on 11 January 1996

Persons entitled

  • Maddox Factoring (UK) LTD

Short particulars

Legal charge over all bookdebts and the benefit of all…

Debenture

Created
25 June 1991
Delivered
11 July 1991
Status
Satisfied on 19 June 1993

Persons entitled

  • W. Y. Bingham & Company

Short particulars

A specific equitable charge over all freehold and leasehold…