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TD REALISATIONS LIMITED

Company number 02955702

Filter charges

Filter charges
16 charges registered
2 outstanding, 14 satisfied, 0 part satisfied

Deed of assignment pursuant to a debenture dated 13 may 2005

Satisfy charge Deed of assignment pursuant to a debenture dated 13 may 2005 on the Companies House WebFiling service

Created
6 July 2005
Delivered
19 July 2005
Status
Outstanding

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Each rental agreement with all rentals and any customer…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 May 2005
Delivered
18 May 2005
Status
Outstanding

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
15 April 1999
Delivered
27 April 1999
Status
Satisfied on 14 May 2005

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All the tv's & video's comprised in the rental agreements…

Chattel mortgage

Created
21 October 1997
Delivered
5 November 1997
Status
Satisfied on 14 May 2005

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed charge by way of assignment of the following goods of…

Chattel mortgage

Created
6 July 1997
Delivered
8 July 1997
Status
Satisfied on 14 May 2005

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All the tv's, vcr's comprised in the rental agreements…

Debenture

Created
21 March 1997
Delivered
2 April 1997
Status
Satisfied on 14 May 2005

Persons entitled

  • N Brown Group PLC

Short particulars

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

Chattel mortgage

Created
10 February 1997
Delivered
25 February 1997
Status
Satisfied on 14 May 2005

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed charge by way of assignment the goods being:- all the…

Chattel mortgage

Created
4 February 1997
Delivered
7 February 1997
Status
Satisfied on 14 May 2005

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All the tv, vcr & microwaves comprised in the rental…

Chattel mortgage

Created
3 December 1996
Delivered
17 December 1996
Status
Satisfied on 14 May 2005

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed charge by way of the goods being all the televisions…

Chattel mortgage

Created
5 November 1996
Delivered
21 November 1996
Status
Satisfied on 14 May 2005

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed charge by way of assignment of the goods being: all…

Chattel mortgage

Created
2 September 1996
Delivered
12 September 1996
Status
Satisfied on 14 May 2005

Persons entitled

  • Yorkshire Bank PLC

Short particulars

The goods being all the tv, vcr, microwave comprised in the…

Block discounting agreement

Created
18 June 1996
Delivered
22 June 1996
Status
Satisfied on 14 May 2005

Persons entitled

  • Hitachi Credit (U.K.) PLC

Short particulars

First floating charge over all the company's right title…

Chattel mortgage

Created
5 June 1996
Delivered
19 June 1996
Status
Satisfied on 14 May 2005

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All the tv, vcr, microwave comprised in the rental…

Block discount master agreement

Created
4 June 1996
Delivered
6 June 1996
Status
Satisfied on 13 May 2005

Persons entitled

  • Yorkshire Bank PLC

Short particulars

First fixed charge over all goods which are comprised in…

Fixed and floating charge

Created
31 January 1996
Delivered
13 February 1996
Status
Satisfied on 7 July 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 September 1994
Delivered
30 September 1994
Status
Satisfied on 14 May 2005

Persons entitled

  • British Coal Enterprises Limited

Short particulars

Fixed and floating charges over the undertaking and all…