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TERRIMAN LIMITED

Company number 04652879

Filter charges

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

Charge code 0465 2879 0007

Satisfy charge 0465 2879 0007 on the Companies House WebFiling service

Created
17 September 2013
Delivered
23 September 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
12 November 2012
Delivered
27 November 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
22 June 2011
Delivered
29 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re terriman limited active saver account…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
6 May 2010
Delivered
20 May 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
9 January 2009
Delivered
20 January 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 July 2007
Delivered
24 July 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 56-58 factory lane, croydon.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 August 2003
Delivered
3 September 2003
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

Former seaboard depot factory lane & euston road, croydon…