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TFS STORES LIMITED

Company number 06789842

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Filter charges

Filter charges
10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

Charge code 0678 9842 0010

Satisfy charge 0678 9842 0010 on the Companies House WebFiling service

Created
6 November 2020
Delivered
23 November 2020
Status
Outstanding

Persons entitled

  • Tfs Stores 2 Limited

Brief description

Composite guarantee and debenture…

Charge code 0678 9842 0009

Satisfy charge 0678 9842 0009 on the Companies House WebFiling service

Created
6 November 2020
Delivered
6 November 2020
Status
Outstanding

Persons entitled

  • Premier Motley Limited

Brief description

Composite guarantee and debenture…

Charge code 0678 9842 0008

Satisfy charge 0678 9842 0008 on the Companies House WebFiling service

Created
6 November 2020
Delivered
6 November 2020
Status
Outstanding

Persons entitled

  • Perfume Point Limited

Brief description

Composite guarantee and debenture…

Charge code 0678 9842 0007

Satisfy charge 0678 9842 0007 on the Companies House WebFiling service

Created
6 November 2020
Delivered
6 November 2020
Status
Outstanding

Persons entitled

  • Indulge Fragrances Limited

Brief description

Composite guarantee and debenture…

Charge code 0678 9842 0006

Satisfy charge 0678 9842 0006 on the Companies House WebFiling service

Created
6 November 2020
Delivered
6 November 2020
Status
Outstanding

Persons entitled

  • Tfs Buying Limited

Brief description

Composite guarantee and debenture…

Charge code 0678 9842 0005

Satisfy charge 0678 9842 0005 on the Companies House WebFiling service

Created
6 November 2020
Delivered
6 November 2020
Status
Outstanding

Persons entitled

  • Cartoon (Holdings) Limited

Brief description

Composite guarantee and debenture…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 October 2010
Delivered
7 October 2010
Status
Outstanding

Persons entitled

  • Csc (Eldon Square) Limited

Short particulars

£42,000 see image for full details.

Debenture

Created
24 September 2010
Delivered
25 September 2010
Status
Satisfied on 29 September 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 August 2009
Delivered
25 August 2009
Status
Satisfied on 18 November 2010

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 July 2009
Delivered
11 July 2009
Status
Outstanding

Persons entitled

  • Bull Rng No. 1 Limited and Bull Ring No. 2 Limited

Short particulars

The deposit balance see image for full details.