TMLS SERVICES LIMITED

Company number 04975739

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Rent deposit deed

• Created: 3 October 2012
• Delivered: 10 October 2012
• Status: Outstanding

Persons entitled

• Trivest Sa

Short particulars

The interest in the account together with all money from…

Legal assignment

• Created: 2 April 2012
• Delivered: 4 April 2012
• Status: Satisfied on 4 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 12 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 4 January 2013

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 12 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 4 January 2013

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 22 December 2011
• Delivered: 24 December 2011
• Status: Satisfied on 12 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 28 September 2009
• Delivered: 15 October 2009
• Status: Outstanding

Persons entitled

• Trivest Sa

Short particulars

The sum of £12,500.00 plus any interest.

Debenture

• Created: 6 October 2008
• Delivered: 11 October 2008
• Status: Satisfied on 21 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 4 January 2013

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 August 2006
• Delivered: 7 September 2006
• Status: Outstanding

Persons entitled

• Trivest Sa

Short particulars

The sum of £12,500.00.

Rent deposit deed

• Created: 8 July 2004
• Delivered: 23 July 2004
• Status: Outstanding

Persons entitled

• Gilmoor Benevolent Fund Limited

Short particulars

£2,250.