T.R. FASTENINGS LIMITED

Company number 01103675

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0110 3675 0008

• Created: 1 June 2023
• Delivered: 12 June 2023
• Status: Outstanding

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0110 3675 0007

• Created: 16 April 2019
• Delivered: 24 April 2019
• Status: Satisfied on 7 June 2023

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Composite guarantee and debenture

• Created: 24 February 2010
• Delivered: 4 March 2010
• Status: Satisfied on 17 April 2019

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 24 February 2010
• Delivered: 4 March 2010
• Status: Satisfied on 17 April 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the agreement…

Debenture

• Created: 24 February 2010
• Delivered: 4 March 2010
• Status: Satisfied on 17 April 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 2 November 1998
• Delivered: 2 November 1998
• Status: Satisfied on 18 February 2010

Persons entitled

• Forward Trust Limited
• Forward Trust Group Limited

Short particulars

Nine used davenport turning machines serial nos 8114, 8130…

Legal charge

• Created: 14 October 1988
• Delivered: 27 October 1988
• Status: Satisfied on 1 February 1994

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and buildings at belibrook industrial estate…

Legal charge

• Created: 14 October 1988
• Delivered: 27 October 1988
• Status: Satisfied on 23 December 1993

Persons entitled

• Midland Bank PLC

Short particulars

F/H land k/a 64, framfield road, uckfield, east sussex.