AVON TSA LIMITED

Company number 01298378

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0129 8378 0013

• Created: 15 August 2016
• Delivered: 15 August 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0129 8378 0012

• Created: 31 October 2013
• Delivered: 4 November 2013
• Status: Satisfied on 6 August 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 25 February 2010
• Delivered: 2 March 2010
• Status: Satisfied on 3 December 2013

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 25 February 2010
• Delivered: 27 February 2010
• Status: Satisfied on 3 December 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 25 October 2002
• Delivered: 26 October 2002
• Status: Satisfied on 1 April 2014

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 2 October 2002
• Delivered: 2 October 2002
• Status: Satisfied on 3 December 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things or…

Debenture

• Created: 30 September 2002
• Delivered: 8 October 2002
• Status: Satisfied on 3 December 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 22 December 1998
• Delivered: 4 January 1999
• Status: Satisfied on 3 August 2002

Persons entitled

• Midland Bank PLC

Short particulars

Unit 1,noble square industrial estate,brynmawr. With the…

Fixed and floating charge

• Created: 10 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 8 July 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 20 December 2013

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a celebrity works, cornish pond, brynmawr…

Legal mortgage

• Created: 25 November 1983
• Delivered: 5 December 1983
• Status: Satisfied on 23 October 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H celebrity works cornish pond brynmawf gwent and the…

Legal mortgage

• Created: 5 March 1982
• Delivered: 16 March 1982
• Status: Satisfied on 3 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property formerly known as st james church blaenavon…

Legal mortgage

• Created: 5 March 1982
• Delivered: 16 March 1982
• Status: Satisfied on 3 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H plot of land approx 0.33 acres situate to the east of…