TALLEY GROUP LIMITED

Company number 00520386

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0052 0386 0021

• Created: 29 June 2023
• Delivered: 30 June 2023
• Status: Outstanding

Persons entitled

• Csc Trustees Limited (The “Security Agent”)

Brief description

1. tm number 006073985. 2. tm number UK00906073985. Please…

Charge code 0052 0386 0020

• Created: 28 May 2021
• Delivered: 1 June 2021
• Status: Outstanding

Persons entitled

• Csc Trustees Limited as Security Agent

Brief description

1. mark text ‘venturi’ registered with tm number…

Charge code 0052 0386 0018

• Created: 9 March 2020
• Delivered: 10 March 2020
• Status: Satisfied on 10 March 2021

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0052 0386 0019

• Created: 6 March 2020
• Delivered: 11 March 2020
• Status: Satisfied on 24 February 2021

Persons entitled

• National Westminster Bank PLC

Brief description

By way of a legal charge all freehold interest in the land…

Charge code 0052 0386 0017

• Created: 26 February 2020
• Delivered: 2 March 2020
• Status: Satisfied on 10 March 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0052 0386 0016

• Created: 2 October 2015
• Delivered: 2 October 2015
• Status: Satisfied on 19 February 2021

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Charge code 0052 0386 0015

• Created: 24 April 2015
• Delivered: 29 April 2015
• Status: Satisfied on 6 January 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold property known as aspire house, hannah way…

Charge code 0052 0386 0014

• Created: 21 October 2013
• Delivered: 22 October 2013
• Status: Satisfied on 11 March 2020

Persons entitled

• Hsbc Bank PLC

Brief description

F/H property k/a 18 sky end lane, hordle, lymington…

Rent and service charge deposit deed

• Created: 8 March 2013
• Delivered: 28 March 2013
• Status: Satisfied on 16 March 2021

Persons entitled

• Sheffield and Regional Properties Limited

Short particulars

The rent deposit of £610 paid under a rent deposit deed…

Legal assignment

• Created: 10 February 2012
• Delivered: 16 February 2012
• Status: Satisfied on 22 May 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 24 January 2012
• Delivered: 26 January 2012
• Status: Satisfied on 22 July 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 24 January 2012
• Delivered: 26 January 2012
• Status: Satisfied on 22 July 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Charge of deposit

• Created: 20 October 2011
• Delivered: 25 October 2011
• Status: Satisfied on 22 September 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 31 August 2011
• Delivered: 2 September 2011
• Status: Satisfied on 23 March 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 4 August 2011
• Delivered: 6 August 2011
• Status: Satisfied on 11 March 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

23 premier way romsey t/no:HP512650 with the benefit of all…

Legal charge

• Created: 28 February 2010
• Delivered: 16 March 2010
• Status: Satisfied on 11 March 2020

Persons entitled

• Nss Trustees Limited, Christopher Peter Evans, Ronald James Peter Evans, Maureen Evans & John James Henry Evans

Short particulars

F/H property k/a 23 premier way romsey t/no. HP512650…

Legal charge

• Created: 3 May 2002
• Delivered: 7 May 2002
• Status: Satisfied on 2 July 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

23 premier way romsey t/no.HP512650. By way of fixed charge…

Debenture

• Created: 30 April 2002
• Delivered: 7 May 2002
• Status: Satisfied on 12 January 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 March 2002
• Delivered: 28 March 2002
• Status: Satisfied on 2 July 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 3 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 January 1996
• Delivered: 17 January 1996
• Status: Satisfied on 18 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 21 abbey park industrial estate romsey hampshire t/n…