CompaniesInTheUK

TARNVALE ESTATES LTD

Company number 03773102 ·

Active

7 charges registered · 3 outstanding

Charge 6

Registered 2005-07-16 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 5

Registered 2005-06-17 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 4

Registered 2005-06-17 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 4

Registered 2005-06-06 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 3

Registered 2003-05-15 Satisfied

RAMESH RADIA

DEBENTURE

Charge 2

Registered 2003-04-08 Satisfied

RAMESH RADIA

LEGAL CHARGE

Charge 1

Registered 1999-10-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE