TB REALISATIONS 2023 LIMITED

Company number 04063157

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0406 3157 0010

• Created: 31 March 2020
• Delivered: 9 April 2020
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited

Brief description

Contains fixed charge…

Charge code 0406 3157 0009

• Created: 31 March 2020
• Delivered: 3 April 2020
• Status: Outstanding

Persons entitled

• Rutland Partners LLP

Brief description

Contains fixed charge…

Charge code 0406 3157 0008

• Created: 31 March 2020
• Delivered: 31 March 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0406 3157 0007

• Created: 31 October 2017
• Delivered: 1 November 2017
• Status: Satisfied on 2 April 2020

Persons entitled

• National Westminster Bank PLC

Brief description

All land, ships, aircraft or intellectual property vested…

Charge code 0406 3157 0006

• Created: 3 June 2014
• Delivered: 4 June 2014
• Status: Satisfied on 28 September 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0406 3157 0005

• Created: 27 May 2014
• Delivered: 27 May 2014
• Status: Satisfied on 31 October 2017

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Mortgage debenture

• Created: 29 October 2010
• Delivered: 12 November 2010
• Status: Satisfied on 27 June 2014

Persons entitled

• Ulster Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge by way of debenture

• Created: 2 June 2010
• Delivered: 5 June 2010
• Status: Satisfied on 6 November 2010

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 9 February 2010
• Delivered: 26 February 2010
• Status: Satisfied on 6 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…