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TFMS REALISATIONS LIMITED

Company number 04928652

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Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge by way of debenture

Satisfy charge Charge by way of debenture on the Companies House WebFiling service

Created
18 October 2010
Delivered
20 October 2010
Status
Outstanding

Persons entitled

  • Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 April 2008
Delivered
8 April 2008
Status
Outstanding

Persons entitled

  • Michael James Steed

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture containing fixed and floating charges

Created
2 April 2008
Delivered
10 April 2008
Status
Satisfied on 9 August 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 April 2008
Delivered
5 April 2008
Status
Outstanding

Persons entitled

  • Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 April 2004
Delivered
28 April 2004
Status
Satisfied on 18 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…