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TLM ADMIN LIMITED

Company number 05023818

Filter charges

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

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
8 April 2008
Delivered
15 April 2008
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
8 April 2008
Delivered
15 April 2008
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
14 January 2008
Delivered
1 February 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
22 June 2006
Delivered
30 June 2006
Status
Outstanding

Persons entitled

  • Imperial Chemical Industries PLC

Short particulars

A bank account to be opened in the name of the landlord in…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
22 June 2006
Delivered
30 June 2006
Status
Outstanding

Persons entitled

  • Imperial Chemical Industries PLC

Short particulars

A bank account to be opened in the name of the landlord…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 January 2005
Delivered
27 January 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…