Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TER 200 LIMITED

Company number 03907128

Follow this company

Filter charges

Filter charges
12 charges registered
9 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
24 December 2004
Delivered
12 January 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 December 2004
Delivered
7 January 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

Satisfy charge Omnibus letter of set-off on the Companies House WebFiling service

Created
12 December 2002
Delivered
19 December 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of an account,as…

Debenture

Created
12 December 2002
Delivered
19 December 2002
Status
Satisfied on 5 January 2005

Persons entitled

  • Lloyds Tsb Development Capital Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of a life policy to secure own liabilities of a company

Satisfy charge Mortgage of a life policy to secure own liabilities of a company on the Companies House WebFiling service

Created
12 December 2002
Delivered
19 December 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All money including bonuses that had accrued or may become…

Debenture deed

Created
11 September 2001
Delivered
18 September 2001
Status
Satisfied on 5 January 2005

Persons entitled

  • Lloyds Tsb Development Capital Limited (The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of a life policy to secure own liabilities of a company

Satisfy charge Mortgage of a life policy to secure own liabilities of a company on the Companies House WebFiling service

Created
11 September 2001
Delivered
14 September 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All money, including bonuses, that had accrued or may…

Mortgage of a life policy to secure own liabilities of a company

Satisfy charge Mortgage of a life policy to secure own liabilities of a company on the Companies House WebFiling service

Created
11 September 2001
Delivered
14 September 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All money, including bonuses, that had accrued or may…

Mortgage of a life policy to secure own liabilities of a company

Satisfy charge Mortgage of a life policy to secure own liabilities of a company on the Companies House WebFiling service

Created
11 September 2001
Delivered
14 September 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All money, including bonuses, that had accrued or may…

Assignment by way of security

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

Created
11 September 2001
Delivered
14 September 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of security all of its rights, title and interest…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 June 2000
Delivered
6 July 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
20 June 2000
Delivered
6 July 2000
Status
Satisfied on 5 January 2005

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…