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TG CAN TECHNOLOGY LIMITED

Company number 03580645

Filter charges

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

Debenture

Created
10 October 2008
Delivered
14 October 2008
Status
Satisfied on 24 June 2009

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Cross guarantee and debenture

Satisfy charge Cross guarantee and debenture on the Companies House WebFiling service

Created
15 July 2008
Delivered
25 July 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
26 October 2006
Delivered
7 November 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re tg can technology limited business…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 September 2006
Delivered
28 September 2006
Status
Outstanding

Persons entitled

  • James Hay Pension Trustees Limited

Short particulars

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

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
31 March 2006
Delivered
12 April 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Business premium account, account number 40552283. the…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
8 March 2003
Delivered
11 March 2003
Status
Outstanding

Persons entitled

  • Bibby Factors International Limited

Short particulars

(I) by way of fixed equitable charge any present or future…

Rent deposit agreement

Created
31 December 2000
Delivered
12 January 2001
Status
Satisfied on 22 September 2005

Persons entitled

  • The Second Industrial Partnership Limited

Short particulars

The sum of £7,250.00 and the monies held in the account…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 October 1998
Delivered
8 October 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…