T.S.G. BUILDING SERVICES PLC

Company number 03908728

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0390 8728 0006

• Created: 8 April 2014
• Delivered: 11 April 2014
• Status: Satisfied on 26 July 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Legal charge

• Created: 16 September 2011
• Delivered: 4 October 2011
• Status: Satisfied on 26 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Lambda house and land on the south east side of cranbourne…

Deed of charge over credit balances

• Created: 13 November 2009
• Delivered: 25 November 2009
• Status: Satisfied on 26 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of deposit

• Created: 24 July 2008
• Delivered: 26 July 2008
• Status: Satisfied on 4 July 2014

Persons entitled

• P & O Property Holdings Limited

Short particulars

Monies from time to time standing to the credit of a…

Guarantee & debenture

• Created: 25 August 2004
• Delivered: 8 September 2004
• Status: Satisfied on 26 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 10 August 2004
• Delivered: 17 August 2004
• Status: Satisfied on 4 July 2014

Persons entitled

• P & O Property Holdings Limited

Short particulars

Monies from time to time standing to the credit of an…