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TGE REALISATIONS LIMITED

Company number 04585414

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  1. Charges
  2. Book debts debenture

Book debts debenture

Created
7 July 2003
Delivered
10 July 2003
Status
Satisfied on 11 April 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

First fixed charge on all book and other debts under an agreement dated 07/07/03. floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts or unde or in connection with any bill of exchange or other negotiable instrument.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 11 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)