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TGL REALISATIONS LIMITED
Mortgages

TGL REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameTGL REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07496753
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TGL REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 03, 2013
    Delivered On May 11, 2013
    		Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • May 11, 2013Registration of a charge (MR01)
    Deed of assignment of insurance policy
    Created On Apr 17, 2012
    Delivered On Apr 28, 2012
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy being policy number H260498601 dated 13TH july 2011 issued by bupa health assurance for the assured life of keith eric paxton see image for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Apr 28, 2012Registration of a charge (MG01)
    Deed of assignment of insurance policy
    Created On Apr 17, 2012
    Delivered On Apr 28, 2012
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy being policy number H25972201 dated 18TH february 2011 issued by bupa health assurance for the assured life of christopher john prentice see image for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Apr 28, 2012Registration of a charge (MG01)
    Debenture
    Created On Feb 18, 2011
    Delivered On Feb 23, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Enterprise Venture Growth Fund L.P. Coalfields Enterprise Fund L.P. and Coalfields Growth Fund L.P.
    Transactions
    • Feb 23, 2011Registration of a charge (MG01)
    Debenture
    Created On Feb 18, 2011
    Delivered On Feb 23, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Feb 23, 2011Registration of a charge (MG01)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0