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TMC REALISATIONS (2010) LIMITED

Company number 05056170

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 2ND september 2008 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 2ND september 2008 and on the Companies House WebFiling service

Created
6 July 2009
Delivered
7 July 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
9 October 2008
Delivered
15 October 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Limber road kirmington ulceby t/no HS198202; together with…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 September 2008
Delivered
4 September 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
2 September 2008
Delivered
4 September 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

Created
20 August 2004
Delivered
24 August 2004
Status
Satisfied on 24 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the east side of church lane…

Guarantee & debenture

Created
5 August 2004
Delivered
19 August 2004
Status
Satisfied on 24 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…