Tu Realisations Limited

Private Limited Company · Leeds

LiquidationUnited KingdomIncorporated 1986Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Deutsche Bank AG, London Branch

All Assets · created 2017-05-05

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Outstanding

Show 16 satisfied / released

Deutsche Bank AG, London Branch (And Its Successors In Title And Permitted Transferees)

All Assets · created 2013-08-01 · satisfied 2017-05-11

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Satisfied

Lloyds Tsb Bank PLC (The Security Trustee)

All Assets · created 2012-06-07 · satisfied 2013-08-02

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2006-09-13 · satisfied 2007-04-20

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Security Trustee

Fixed · created 2005-08-02 · satisfied 2012-06-22

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2002-11-20 · satisfied 2005-09-27

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2000-09-01 · satisfied 2005-09-27

EACH AND EVERY LIABILITY AND OBLIGATION WHICH THE COMPANY MAY AT ANY TIME HAVE T O THE CHARGEE (WHETHER FOR IT'S OWN ACCO UNT OR AS TRUSTEE FOR THE SECURED PARTIE S) OR ANY OF THE SECURED PARTIES (AS DEF INED) WHETHER WITHOUT LIMITATION UNDER O R PURSUANT TO THE FINANCE DOCUMENTS (AS DEFINED) OR OTHERWISE AND ANY LIABILITY IN RESPECT OF ANY FURTHER ADVANCES WHETH ER WITHOUT LIMITATION MADE UNDER THE FI NANCE DOCUMENTS OR OTHERWISE WHETHER PR ESENT OR FUTURE ACTUAL OR CONTINGENT AND WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL OR SURETY OR IN SOM E OTHER CAPACITY) AND THE COMPANY SHALL PAY TO THE CHARGEE EVERY SUM DUE OR OWIN G TO THE CHARGEE OR ANY OF THE SECURED P ARTIES

Satisfied

3I PLC(Acting For Itself And As Trustee On Behalf Of The Lenders Under The Mezzanine Loan Agree

All Assets · created 1998-12-30 · satisfied 2000-09-02

All monies

Satisfied

Generale Bank N.v.- Generale De Banque SA

All Assets · created 1998-07-17 · satisfied 2000-08-26

All monies

Satisfied

Banco De Sabadell S.A.

Fixed · created 1997-05-08 · satisfied 1998-12-30

All monies