TECNI-FORM LIMITED

Company number 00975813

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0097 5813 0010

• Created: 17 November 2021
• Delivered: 17 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 4 October 2011
• Delivered: 5 October 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 26 October 2010
• Delivered: 12 November 2010
• Status: Satisfied on 10 October 2022

Persons entitled

• Peter Fanning Polyform Limited Ssas

Short particulars

Plant machinery chattels and/or other equipment:. RM6 alan…

Debenture

• Created: 1 December 2008
• Delivered: 4 December 2008
• Status: Satisfied on 10 October 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 May 2008
• Delivered: 13 May 2008
• Status: Satisfied on 11 August 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 1 November 1995
• Delivered: 8 November 1995
• Status: Outstanding

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 1 July 1994
• Delivered: 8 July 1994
• Status: Satisfied on 6 February 2007

Persons entitled

• Griffin Factors Limited

Short particulars

All book debts, invoice debts, accounts, notes, bills…

Fixed and floating charge

• Created: 9 June 1994
• Delivered: 23 June 1994
• Status: Satisfied on 11 August 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 January 1981
• Delivered: 3 February 1981
• Status: Satisfied on 6 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…

Debenture

• Created: 14 January 1980
• Delivered: 21 January 1980
• Status: Satisfied on 6 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…