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T M REALISATIONS 2012 LIMITED

Company number 04111580

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Deed of master assignment of sub-hire rentals

Satisfy charge Deed of master assignment of sub-hire rentals on the Companies House WebFiling service

Created
19 April 2011
Delivered
21 April 2011
Status
Outstanding

Persons entitled

  • State Securities PLC ("State")

Short particulars

Schedule of goods - fleet/plant no: qas 325/3894…

Supplemental chattel mortgage

Satisfy charge Supplemental chattel mortgage on the Companies House WebFiling service

Created
19 April 2011
Delivered
21 April 2011
Status
Outstanding

Persons entitled

  • State Securities PLC

Short particulars

The assets being atlas copco qas 325 kva ssa diesel…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 July 2010
Delivered
3 August 2010
Status
Outstanding

Persons entitled

  • Absolute Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

Created
7 May 2008
Delivered
14 May 2008
Status
Satisfied on 4 March 2011

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
1 June 2001
Delivered
7 June 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…