TGE REALISATIONS LIMITED

Company number 04585414

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0458 5414 0009

• Created: 15 September 2016
• Delivered: 16 September 2016
• Status: Outstanding

Persons entitled

• Nwp Engineering Limited

Brief description

Contains fixed charge…

Charge code 0458 5414 0008

• Created: 29 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 16 September 2016

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0458 5414 0007

• Created: 27 November 2014
• Delivered: 28 November 2014
• Status: Satisfied on 14 September 2016

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

All assets debenture

• Created: 18 March 2013
• Delivered: 20 March 2013
• Status: Satisfied on 5 December 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreeement

• Created: 22 August 2012
• Delivered: 8 September 2012
• Status: Satisfied on 13 May 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 12 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 7 July 2003
• Delivered: 10 July 2003
• Status: Satisfied on 11 April 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

First fixed charge on all book and other debts under an…

Legal charge

• Created: 23 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 16 September 2016

Persons entitled

• Graham Edwin England and Janice Marion England

Short particulars

The l/h properties k/a unit C1 and C2 stirling business…

Debenture

• Created: 23 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 16 September 2016

Persons entitled

• Graham Edwin England and Janice Marion England

Short particulars

Fixed and floating charges over the undertaking and all…