TVRL REALISATIONS LIMITED

Company number SC130056

• 20 charges registered: 12 outstanding, 8 satisfied, 0 part satisfied

Charge code SC13 0056 0020

• Created: 30 March 2017
• Delivered: 8 April 2017
• Status: Outstanding

Persons entitled

• Gmac UK PLC

Brief description

Contains fixed charge…

Charge code SC13 0056 0019

• Created: 31 May 2015
• Delivered: 1 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code SC13 0056 0018

• Created: 20 May 2015
• Delivered: 21 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC13 0056 0017

• Created: 30 April 2015
• Delivered: 14 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code SC13 0056 0016

• Created: 7 April 2015
• Delivered: 9 April 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A floating charge over all assets and undertaking…

Charge code SC13 0056 0015

• Created: 24 February 2015
• Delivered: 24 February 2015
• Status: Outstanding

Persons entitled

• Specialist Fleet Services Limited T/a Five Arrows Vehicle Finance

Brief description

17 x sdc box van with trailer - 45B200107668, 45B200107669…

Charge code SC13 0056 0014

• Created: 24 February 2015
• Delivered: 24 February 2015
• Status: Outstanding

Persons entitled

• Specialist Fleet Services Limited T/a Five Arrows Vehicle Finance

Brief description

15X cartwright trailers - 070617, 070618, 070619, 070620…

Charge code SC13 0056 0012

• Created: 16 December 2014
• Delivered: 31 December 2014
• Status: Outstanding

Persons entitled

• Specialist Fleet Services LTD T/a Five Arrows Vehicle Finance

Brief description

1 x used renault premium 460 dxi 44 ton 6X2 adr spec…

Charge code SC13 0056 0013

• Created: 11 December 2014
• Delivered: 31 December 2014
• Status: Outstanding

Persons entitled

• Specialist Fleet Services LTD T/a Five Arrows Vehicle Finance

Brief description

1 used mercedes benz actros 25-44LS 44 ton 6X2 tractor unit…

Charge code SC13 0056 0011

• Created: 5 August 2014
• Delivered: 14 August 2014
• Status: Satisfied on 16 January 2017

Persons entitled

• Mercedes-Benz Bank Ag

Brief description

Units 5/6, tom semple road, balmakeith industrial estate…

Charge code SC13 0056 0010

• Created: 23 June 2014
• Delivered: 9 July 2014
• Status: Outstanding

Persons entitled

• The Scottish Ministers

Brief description

Chapelhall workshop and yard carlisle road chapelhall…

Rent deposit deed

• Created: 6 February 2013
• Delivered: 23 February 2013
• Status: Outstanding

Persons entitled

• Tmf Channel Islands Limited & Another

Short particulars

All moneys frm time to time standing to the credit of the…

Rent deposit deed

• Created: 6 February 2013
• Delivered: 23 February 2013
• Status: Outstanding

Persons entitled

• Tmf Channel Islands Limited & Another

Short particulars

All moneys from time to time standing to the credit of the…

Floating charge

• Created: 21 February 2012
• Delivered: 29 February 2012
• Status: Satisfied on 3 June 2015

Persons entitled

• Ge Commercial Distribution Finance Europe Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 18 October 2011
• Delivered: 2 November 2011
• Status: Satisfied on 3 June 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 28 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 3 June 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 26 January 2009
• Delivered: 10 February 2009
• Status: Satisfied on 31 March 2011

Persons entitled

• Lombard North Central PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 18 December 2008
• Delivered: 30 December 2008
• Status: Satisfied on 13 January 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 5 January 2006
• Delivered: 9 January 2006
• Status: Satisfied on 3 June 2015

Persons entitled

• Man Financial Services PLC

Short particulars

First fixed charge over the subcontracts to lease, hire…

Bond & floating charge

• Created: 30 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 1 March 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…