TONROSE LIMITED

Company number 00793823

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0079 3823 0016

• Created: 15 April 2021
• Delivered: 19 April 2021
• Status: Satisfied on 13 September 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

The freehold properties known as land on the north east…

Charge code 0079 3823 0015

• Created: 29 October 2020
• Delivered: 29 October 2020
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Legal assignment

• Created: 17 February 2011
• Delivered: 19 February 2011
• Status: Satisfied on 16 March 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 28 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 8 December 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of first fixed charge all debts and all export debts…

Legal mortgage

• Created: 24 January 2011
• Delivered: 26 January 2011
• Status: Satisfied on 3 March 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

The property at flat 4 james's chambers 2/10 ryder street…

Debenture

• Created: 21 January 2011
• Delivered: 25 January 2011
• Status: Satisfied on 13 September 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 4 November 2009
• Delivered: 10 November 2009
• Status: Satisfied on 17 February 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 26 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 17 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Flat 4 st james chambers 2/10 ryder street london t/n…

Legal charge

• Created: 26 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 17 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h land known as 4 holyoake road walkden t/n GM344929.

Legal charge

• Created: 26 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 17 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h and l/h land known as mill end mill burnley road…

Debenture

• Created: 17 January 2007
• Delivered: 18 January 2007
• Status: Satisfied on 17 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 26 June 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage 4 holyoake road walkden worsley…

Legal charge

• Created: 19 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 26 June 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage flat 4 st james's chambers 2/10…

Legal charge

• Created: 19 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 26 June 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage mill end mill burnley road east…

Fixed and floating charge

• Created: 29 September 2002
• Delivered: 8 October 2002
• Status: Satisfied on 26 June 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 April 1998
• Delivered: 23 April 1998
• Status: Satisfied on 26 June 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…