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TECHNICAL REFURBISHMENT LIMITED

Company number 03006491

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0300 6491 0006

Created
21 May 2015
Delivered
3 June 2015
Status
Satisfied on 16 August 2018

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0300 6491 0005

Created
15 May 2015
Delivered
18 May 2015
Status
Satisfied on 16 August 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
1 July 2004
Delivered
8 July 2004
Status
Satisfied on 3 June 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
7 June 2004
Delivered
8 June 2004
Status
Satisfied on 3 June 2013

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
18 October 2000
Delivered
19 October 2000
Status
Satisfied on 25 February 2006

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

All debts purchased or purported to be purchased by the…

Fixed and floating charge

Created
1 July 1996
Delivered
2 July 1996
Status
Satisfied on 1 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…