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TELECOM FM LIMITED

Company number 05227024

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Filter charges

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

A rent deposit deed

Satisfy charge A rent deposit deed on the Companies House WebFiling service

Created
4 April 2013
Delivered
5 April 2013
Status
Outstanding

Persons entitled

  • Slough Trading Estate Limited

Short particulars

Interest in the account and the deposit balance see image…

Debenture

Created
19 June 2009
Delivered
26 June 2009
Status
Satisfied on 3 March 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 May 2009
Delivered
30 May 2009
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
30 September 2008
Delivered
21 October 2008
Status
Satisfied on 20 June 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit deed

Satisfy charge Deposit deed on the Companies House WebFiling service

Created
5 October 2004
Delivered
22 October 2004
Status
Outstanding

Persons entitled

  • Slough Trading Estate Limited

Short particulars

£23,100.00 to be held in an interest earning account at the…