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TSH TILBURY LIMITED

Company number 03056799

Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
15 August 2006
Delivered
16 August 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a thames house tilbury essex t/n EX736881.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 April 2006
Delivered
4 May 2006
Status
Outstanding

Persons entitled

  • O.C. Finance Limited
  • O.C. Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
8 March 2005
Delivered
22 March 2005
Status
Outstanding

Persons entitled

  • Seput Nominee 81 Limited and Seput Nominee 82 Limited

Short particulars

The sum of £693,576.17 together with any interest credited…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
20 February 2004
Delivered
27 February 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…