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TILECO GROUP LIMITED

Company number 04109348

Filter charges

Filter charges
16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0410 9348 0016

Created
18 December 2015
Delivered
21 December 2015
Status
Satisfied on 14 December 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Composite guarantee and debenture

Created
6 November 2012
Delivered
8 November 2012
Status
Satisfied on 14 December 2017

Persons entitled

  • Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

Created
6 November 2012
Delivered
8 November 2012
Status
Satisfied on 14 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All monies debenture

Created
27 November 2007
Delivered
4 December 2007
Status
Satisfied on 14 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
8 August 2007
Delivered
21 August 2007
Status
Satisfied on 14 December 2017

Persons entitled

  • West Molesey Trustee (Jersey) Limited and West Molesey Nominee (Jersey) Limited

Short particulars

£24,935 an interest bearing account the amount from time to…

Rent deposit deed

Created
8 August 2007
Delivered
23 August 2007
Status
Satisfied on 14 December 2017

Persons entitled

  • West Molesey Trustee (Jersey) LTD and West Molesey Nominee (Jersey) LTD

Short particulars

The sum of £24,935 all interest and all monies held in the…

Assignment

Created
6 September 2006
Delivered
7 September 2006
Status
Satisfied on 4 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

St andrews life assurance PLC policy no ASSH044448 life…

Assignment

Created
6 September 2006
Delivered
7 September 2006
Status
Satisfied on 4 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Halifax life limited policy no ASSH044447 life assured…

Rent deposit deed

Created
1 August 2003
Delivered
8 August 2003
Status
Satisfied on 14 December 2017

Persons entitled

  • West One Bathrooms Limited

Short particulars

60 queenstown road battersea london SW8.

Supplemental charge

Created
18 March 2003
Delivered
5 April 2003
Status
Satisfied on 30 October 2007

Persons entitled

  • Graphite Capital Management Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 March 2001
Delivered
4 April 2001
Status
Satisfied on 30 October 2007

Persons entitled

  • Attendus Treuhandgesellschaft (As Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 March 2001
Delivered
3 April 2001
Status
Satisfied on 30 October 2007

Persons entitled

  • F & C Ventures Limited (As Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 March 2001
Delivered
3 April 2001
Status
Satisfied on 30 October 2007

Persons entitled

  • John Mark Newey

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 March 2001
Delivered
3 April 2001
Status
Satisfied on 30 October 2007

Persons entitled

  • F & C Ventures Limited,as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

Created
15 March 2001
Delivered
22 March 2001
Status
Satisfied on 4 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The policies (as defined) on the schedule) and all sums…

Debenture

Created
15 March 2001
Delivered
22 March 2001
Status
Satisfied on 4 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…