TIMPSON RETAIL LIMITED

Company number 00343857

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0034 3857 0006

• Created: 13 August 2020
• Delivered: 19 August 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Deed of assignment relating to a fixed and floating charge dated 22 march 2002 and

• Created: 8 April 2003
• Delivered: 28 April 2003
• Status: Outstanding

Persons entitled

• Broomco (3135) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 March 2002
• Delivered: 4 April 2002
• Status: Satisfied on 29 April 2005

Persons entitled

• Ubs Ag, Zurich

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 18 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 23 March 2001

Persons entitled

• Barclays Bank PLC as Agent and Trustee on Behalf of the Banks (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 March 1980
• Delivered: 27 March 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Land & bldgs. On the S.E. side of coldhams road, cambridge…

Legal charge

• Created: 19 March 1980
• Delivered: 27 March 1980
• Status: Satisfied

Short particulars

Land & bldgs. On the N.E. side of harrington place…