Advanced company searchLink opens in new window

TAL EUROSPECIAL LIMITED

Company number 04000508

Filter charges

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

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
31 March 2010
Delivered
6 April 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all the mortgaged property in…

Vehicle excise charge

Satisfy charge Vehicle excise charge on the Companies House WebFiling service

Created
31 March 2010
Delivered
6 April 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge, in addition to the undertakings and…

Guarantee and fixed & floating charge

Satisfy charge Guarantee and fixed & floating charge on the Companies House WebFiling service

Created
27 March 2008
Delivered
11 April 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

Satisfy charge Guarantee and fixed and floating charge on the Companies House WebFiling service

Created
27 March 2008
Delivered
11 April 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

Satisfy charge Guarantee and fixed and floating charge on the Companies House WebFiling service

Created
27 March 2008
Delivered
11 April 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

Satisfy charge Guarantee and fixed and floating charge on the Companies House WebFiling service

Created
27 March 2008
Delivered
11 April 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
30 January 2008
Delivered
2 February 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
13 March 2007
Delivered
23 March 2007
Status
Satisfied on 29 April 2008

Persons entitled

  • Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 May 2006
Delivered
9 May 2006
Status
Satisfied on 29 March 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
18 June 2002
Delivered
20 June 2002
Status
Satisfied on 29 March 2008

Persons entitled

  • Bibby Factors Leicester Limited

Short particulars

(I) by way of fixed charge any present or future debt the…

Fixed and floating charge

Created
29 June 2000
Delivered
30 June 2000
Status
Satisfied on 20 April 2004

Persons entitled

  • Lombard Natwest Factors Limited (The Security Holder)

Short particulars

By way of fixed equitable charge any debt together with its…