TFL REALISATIONS LIMITED

Company number 01955534

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0195 5534 0016

• Created: 16 June 2015
• Delivered: 17 June 2015
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (Pnc)

Brief description

Contains fixed charge.

Charge code 0195 5534 0015

• Created: 23 April 2015
• Delivered: 29 April 2015
• Status: Outstanding

Persons entitled

• GB Europe Management Services Limited

Brief description

Contains fixed charge…

Charge code 0195 5534 0014

• Created: 3 March 2015
• Delivered: 7 March 2015
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services (UK) LTD

Brief description

Contains fixed charge…

Charge code 0195 5534 0013

• Created: 23 February 2015
• Delivered: 25 February 2015
• Status: Satisfied on 4 March 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0195 5534 0011

• Created: 29 January 2015
• Delivered: 5 February 2015
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

UK trade mark registrations UK00001418501 and UK00002021921…

Charge code 0195 5534 0012

• Created: 28 January 2015
• Delivered: 5 February 2015
• Status: Satisfied on 2 June 2015

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 29 May 2012
• Delivered: 2 June 2012
• Status: Outstanding

Persons entitled

• Tulliallan Burlington Limited

Short particulars

Interest in the account and the deposit balance, see image…

Rent deposit charge

• Created: 10 October 2003
• Delivered: 21 October 2003
• Status: Satisfied on 13 July 2012

Persons entitled

• Rexchange 1 Limited and Rexchange 2 Limited

Short particulars

The rent deposit and the deposit balance.

Debenture

• Created: 3 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 13 July 2012

Persons entitled

• Richard Northcott

Short particulars

(A) current property (b) future property (c) shares innits…

Rent deposit deed

• Created: 12 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 13 July 2012

Persons entitled

• Boots Pensions Limited

Short particulars

An interest earning deposit account numbered 4505 767012400…

Legal charge

• Created: 30 October 1995
• Delivered: 2 November 1995
• Status: Satisfied on 10 March 2015

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Property at 169 fulham road and 1 and 3 bury walk, london…

Debenture

• Created: 16 December 1991
• Delivered: 30 December 1991
• Status: Satisfied on 10 March 2015

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Please see form 395 for full details. Fixed and floating…

Legal charge

• Created: 13 June 1990
• Delivered: 15 June 1990
• Status: Satisfied on 20 April 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

175 fulham road london SW3.

Legal charge

• Created: 13 June 1990
• Delivered: 15 June 1990
• Status: Satisfied on 10 March 2015

Persons entitled

• Clydesdlae Bank PLC

Short particulars

177 fulham road/ 2 sydney street london SW3.

Deed

• Created: 26 April 1989
• Delivered: 3 May 1989
• Status: Satisfied on 13 July 2012

Persons entitled

• Alan Vivian Maltby and Lily Myrtle Maltby

Short particulars

The company's interest in the deposit of sterling pounds…

Fixed and floating charge

• Created: 7 October 1986
• Delivered: 16 October 1986
• Status: Satisfied on 7 September 1993

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed change on all book debts & other debts owing to the…