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TFIO PROPERTIES LIMITED

Company number 04388504

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12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0438 8504 0012

Satisfy charge 0438 8504 0012 on the Companies House WebFiling service

Created
19 June 2023
Delivered
20 June 2023
Status
Outstanding

Persons entitled

  • Brunel Trustees Limited, Peter John Moore, Sarita Joan Moore and Lucy Moore as Trustees of the Peter Moore Plastics Executive Pension Scheme

Brief description

The freehold property known as 7 and 7A princes buildings…

Charge code 0438 8504 0011

Satisfy charge 0438 8504 0011 on the Companies House WebFiling service

Created
29 November 2013
Delivered
6 December 2013
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Land and buildings at the rear of 8 bartlett street, bath…

Charge code 0438 8504 0010

Satisfy charge 0438 8504 0010 on the Companies House WebFiling service

Created
29 November 2013
Delivered
6 December 2013
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

9 bartlett street, bath t/no AV48408. Notification of…

Charge code 0438 8504 0009

Satisfy charge 0438 8504 0009 on the Companies House WebFiling service

Created
29 November 2013
Delivered
6 December 2013
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Land at 10 bartlett street, bath t/no AV65768. Notification…

Charge code 0438 8504 0008

Created
29 November 2013
Delivered
6 December 2013
Status
Satisfied on 26 November 2018

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

7 bartlett street, bath t/no AV81179. Notification of…

Charge code 0438 8504 0007

Satisfy charge 0438 8504 0007 on the Companies House WebFiling service

Created
29 November 2013
Delivered
6 December 2013
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

5-9 bartlett street, bath t/no AV49543. Notification of…

Charge code 0438 8504 0006

Satisfy charge 0438 8504 0006 on the Companies House WebFiling service

Created
29 November 2013
Delivered
6 December 2013
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
31 July 2002
Delivered
17 August 2002
Status
Satisfied on 28 November 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 July 2002
Delivered
17 August 2002
Status
Satisfied on 14 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The old coach house lansdown mews bath. By way of fixed…

Legal charge

Created
31 July 2002
Delivered
17 August 2002
Status
Satisfied on 31 August 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Part 14 fountain buildings lansdown mews bath to be known…

Legal charge

Created
31 July 2002
Delivered
17 August 2002
Status
Satisfied on 28 November 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The conservatory 11 bartlett st,bath. By way of fixed…

Legal charge

Created
31 July 2002
Delivered
17 August 2002
Status
Satisfied on 28 November 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

7 and 7A princes buildings,george st,bath and 12 bartlett…