TL REALISATIONS 2014 LIMITED

Company number 02556809

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Supplemental deed

• Created: 14 March 2008
• Delivered: 20 March 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge over book and other debts and floating…

Guarantee & debenture

• Created: 11 May 1999
• Delivered: 20 May 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Debenture

• Created: 11 August 1997
• Delivered: 28 August 1997
• Status: Satisfied on 27 May 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 19 February 1996
• Delivered: 26 February 1996
• Status: Satisfied on 16 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit and all…