TCS (ISLEWORTH) LIMITED
| Status | ACTIVE |
| Company No. | 04413343 |
| Category | Private Limited Company |
| Incorporated | 10 Apr 2002 |
| Age | 22 years, 1 month, 7 days |
| Jurisdiction | England Wales |
SUMMARY
TCS (ISLEWORTH) LIMITED is an active private limited company with number 04413343. It was incorporated 22 years, 1 month, 7 days ago, on 10 April 2002. The company address is Town Centre House Town Centre House, Leeds, LS2 8LY.
Company Charges
A registered charge
Created on 22 Dec 2017
Delivered on 29 Dec 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 21 Dec 2016
Delivered on 22 Dec 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and
Created on 22 Oct 2007
Delivered on 01 Nov 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.. See the mortgage charge document for full details.
Transactions
Deed of admission to an omnibus letter of set-off dated 11 may 2001
Created on 02 May 2007
Delivered on 12 May 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum standing to the credit of any one or more of any present or future account of the company with the bank. See the mortgage charge document for full details.
Transactions
A deed of admission to an omnibus guarantee an set-off agreement 11 may 2001 and
Created on 04 Jan 2007
Delivered on 09 Jan 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and
Created on 15 Nov 2005
Delivered on 19 Nov 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
An omnibus guarantee and set-off agreement dated 11/05/2001
Created on 19 Sep 2005
Delivered on 21 Sep 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001
Created on 11 Feb 2004
Delivered on 25 Feb 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and
Created on 01 May 2003
Delivered on 07 May 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or any of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums for the time being standing to the credit of any present or future account of the company. See the mortgage charge document for full details.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and
Created on 10 Jul 2002
Delivered on 12 Jul 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
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