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TL REALISATIONS LIMITED

Company number 03097495

Filter charges

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

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
7 November 2008
Delivered
11 November 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

General pledge

Satisfy charge General pledge on the Companies House WebFiling service

Created
20 October 2005
Delivered
27 October 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

The documents and the goods for the discharge and payment…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 October 2005
Delivered
27 October 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

Satisfy charge Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts on the Companies House WebFiling service

Created
16 August 1999
Delivered
19 August 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Griffin Credit Services Limited

Short particulars

All debts purchased with all associated rights which fail…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
16 August 1999
Delivered
19 August 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Griffin Credit Services Limited

Short particulars

Undertaking and all property and assets present and future…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
4 June 1998
Delivered
5 June 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings on the south side of cefndy road rhyl…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
28 July 1997
Delivered
7 August 1997
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank PLC

Short particulars

The property being land and buildings on the north side of…

Mortgage of life policy

Satisfy charge Mortgage of life policy on the Companies House WebFiling service

Created
7 March 1996
Delivered
8 March 1996
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank PLC

Short particulars

Assignment of all money that may become payable under the…

Mortgage of life policy

Satisfy charge Mortgage of life policy on the Companies House WebFiling service

Created
7 March 1996
Delivered
8 March 1996
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank PLC

Short particulars

Assignment of all money that may become payable under…

Mortgage of life policy

Satisfy charge Mortgage of life policy on the Companies House WebFiling service

Created
1 December 1995
Delivered
6 December 1995
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank PLC

Short particulars

All that the policy of assurance policy number 686392H sum…

Mortgage of life policy

Satisfy charge Mortgage of life policy on the Companies House WebFiling service

Created
1 December 1995
Delivered
6 December 1995
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank PLC

Short particulars

All that the policy of assurance DATED27/11/95 policy…

Assignment by way of security

Satisfy charge Assignment by way of security on the Companies House WebFiling service

Created
1 December 1995
Delivered
6 December 1995
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank PLC

Short particulars

The benefit of all right title and interest in the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
1 December 1995
Delivered
6 December 1995
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank PLC

Short particulars

All l/h lands and buildings k/a jubilee mill clitheroe…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
1 December 1995
Delivered
6 December 1995
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank PLC

Short particulars

All that f/h land and buildings on the south side of…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
1 December 1995
Delivered
6 December 1995
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank PLC

Short particulars

All present and future benefits in respect of all policies…