ALLIED TC PLC

Company number 03732213

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 5 July 2005
• Delivered: 14 July 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re allied tc PLC us dollar tracker…

Debenture

• Created: 7 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 28 July 2005

Persons entitled

• Arab National Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 7 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 28 July 2005

Persons entitled

• Arab National Bank

Short particulars

By way of absolute assignment the debt, being the amount…

All assets debenture

• Created: 4 December 2001
• Delivered: 13 December 2001
• Status: Satisfied on 6 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 21 September 2000
• Delivered: 28 September 2000
• Status: Outstanding

Persons entitled

• Allnatt London Properties PLC

Short particulars

The sum of £31,050.00 maintained in an interest earning…

Rent deposit deed

• Created: 23 March 1999
• Delivered: 27 March 1999
• Status: Satisfied on 10 October 2002

Persons entitled

• Allnatt London Properties PLC

Short particulars

The deposit sum of £17,500.