T A B PROJECTS LIMITED

Company number 02584211

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0258 4211 0014

• Created: 22 April 2013
• Delivered: 3 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 27 August 2010
• Delivered: 7 September 2010
• Status: Satisfied on 12 December 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £118,831 and all amounts in the future…

Charge over deposit

• Created: 16 April 2007
• Delivered: 20 April 2007
• Status: Satisfied on 12 December 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 1 May 2003
• Delivered: 8 May 2003
• Status: Satisfied on 12 December 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 June 2001
• Delivered: 23 June 2001
• Status: Satisfied on 10 May 2006

Persons entitled

• Alastair Macdonald

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 June 2001
• Delivered: 23 June 2001
• Status: Satisfied on 4 February 2006

Persons entitled

• Terence Anthony Brennan

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 June 2001
• Delivered: 23 June 2001
• Status: Satisfied on 4 February 2006

Persons entitled

• Paul David Scammell

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 16 February 2000
• Delivered: 25 February 2000
• Status: Satisfied on 12 December 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £32,650 together with interest accrued now or to…

Deed of charge over credit balances

• Created: 3 August 1999
• Delivered: 6 August 1999
• Status: Satisfied on 22 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £13,124 together with interest accrued now or to…

Charge over credit balances

• Created: 9 June 1997
• Delivered: 13 June 1997
• Status: Satisfied on 22 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £33,500 together with interest accrued now or to…

Charge over credit balances

• Created: 9 May 1997
• Delivered: 16 May 1997
• Status: Satisfied on 22 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

£54,000 together with interest accrued now or to be held by…

Charge over credit balances

• Created: 6 February 1997
• Delivered: 12 February 1997
• Status: Satisfied on 22 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £120,000 together with interest accrued N0W or…

Charge over credit balances

• Created: 9 January 1997
• Delivered: 14 January 1997
• Status: Satisfied on 22 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £40,000 together with interest accrued now or to…

Letter of charge

• Created: 13 September 1995
• Delivered: 23 September 1995
• Status: Satisfied on 12 December 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…