G PLAN UPHOLSTERY LIMITED

Company number 00149073

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0014 9073 0013

• Created: 20 September 2022
• Delivered: 23 September 2022
• Status: Outstanding

Persons entitled

• Tyrolese (789) Limited

Brief description

All freehold and leasehold land in england and wales now…

Charge code 0014 9073 0012

• Created: 7 September 2020
• Delivered: 8 September 2020
• Status: Outstanding

Persons entitled

• Tyrolese (789) Limited

Brief description

Contains fixed charge…

Charge code 0014 9073 0011

• Created: 7 September 2020
• Delivered: 8 September 2020
• Status: Outstanding

Persons entitled

• Tyrolese (789) Limited

Brief description

Contains fixed charge…

Charge code 0014 9073 0010

• Created: 8 June 2015
• Delivered: 11 June 2015
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0014 9073 0009

• Created: 29 January 2015
• Delivered: 13 February 2015
• Status: Satisfied on 1 September 2020

Persons entitled

• Tyrolese (789) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 3 August 2012
• Delivered: 7 August 2012
• Status: Satisfied on 19 August 2015

Persons entitled

• Santander UK PLC (As Security Trustee)

Short particulars

Fixed charge all right title estate and other interests in…

Debenture

• Created: 17 September 2010
• Delivered: 24 September 2010
• Status: Satisfied on 11 February 2015

Persons entitled

• Christie-Tyler Pensions Trustees Limited and the Board of Pension Protection Fund

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 1 July 2005
• Delivered: 12 July 2005
• Status: Satisfied on 31 August 2012

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

L/H unit 7/8 severn road treforest industrial estate mid…

Supplemental debenture (supplemental to a composite guarantee and debenture dated 28 march 2002)

• Created: 24 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 31 August 2012

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

Premises at hampton park west melksham wiltshire and the…

A composite guarantee and debenture

• Created: 28 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 17 September 2010

Persons entitled

• Barclays Bank PLC,as Agent and Trustee for the Secured Parties

Short particulars

Including land at samington rd,melksham,wiltshire;…

A first supplemental group debenture (supplemental to a composite guarantee and debenture dated 10 august 1999 (as defined))

• Created: 9 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 23 April 2004

Persons entitled

• Chase Manhattan International Limitedacting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 10 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 23 April 2004

Persons entitled

• Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 December 1982
• Delivered: 20 December 1982
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all l/hold & l/hold…