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TMS (PUBLICATIONS) LIMITED

Company number 02627491

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 December 2008
Delivered
3 January 2009
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life policy

Satisfy charge Assignment of keyman life policy on the Companies House WebFiling service

Created
26 April 2004
Delivered
30 April 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 April 2004
Delivered
30 April 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 April 2003
Delivered
3 May 2003
Status
Satisfied on 22 April 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 April 1998
Delivered
15 April 1998
Status
Satisfied on 22 April 2004

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…