TRUEFORM ENGINEERING LIMITED

Company number 01324196

• 23 charges registered: 11 outstanding, 12 satisfied, 0 part satisfied

Charge code 0132 4196 0023

• Created: 14 November 2019
• Delivered: 14 November 2019
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC.

Brief description

See schedule 1…

Charge code 0132 4196 0022

• Created: 25 May 2016
• Delivered: 7 June 2016
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0132 4196 0021

• Created: 14 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 8 June 2016

Persons entitled

• Hampshire Trust PLC (Company Number 01311315) (Name Changed to Hampshire Trust Bank PLC on 22.04.2015)

Brief description

All freehold, leasehold or commonhold, and any other estate…

Deed of variation

• Created: 15 February 2013
• Delivered: 26 February 2013
• Status: Outstanding

Persons entitled

• Gil Investments Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 22 June 2012
• Delivered: 10 July 2012
• Status: Satisfied on 25 August 2022

Persons entitled

• George Kofteros (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 June 2012
• Delivered: 28 June 2012
• Status: Outstanding

Persons entitled

• Gil Investments Limited

Short particulars

Fixed and floating charge over all property and assets…

Composite guarantee and debenture

• Created: 22 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 9 July 2016

Persons entitled

• Centric SPV1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 22 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 9 July 2016

Persons entitled

• Centric SPV1 Limited

Short particulars

By way of first legal mortgage all the plant and machinery…

An omnibus guarantee and set-off agreement

• Created: 2 September 2010
• Delivered: 4 September 2010
• Status: Satisfied on 19 December 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 2 September 2010
• Delivered: 4 September 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 April 2010
• Delivered: 29 April 2010
• Status: Satisfied on 12 September 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge all property and assets present…

Debenture

• Created: 30 May 2007
• Delivered: 9 June 2007
• Status: Satisfied on 12 October 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 December 2004
• Delivered: 4 January 2005
• Status: Outstanding

Persons entitled

• Industrial Property Investment Fund

Short particulars

£16,667.00 plus vat and all interest thereon and the amount…

Rent deposit deed

• Created: 23 December 2004
• Delivered: 4 January 2005
• Status: Outstanding

Persons entitled

• Industrial Property Investment Fund

Short particulars

£16,667.00 plus vat and all interest thereon and the amount…

Rent deposit deed

• Created: 23 December 2004
• Delivered: 4 January 2005
• Status: Outstanding

Persons entitled

• Industrial Property Investment Fund

Short particulars

£16,667.00 plus vat and all interest thereon and the amount…

Rent deposi deed

• Created: 23 December 2004
• Delivered: 4 January 2005
• Status: Outstanding

Persons entitled

• Industrial Property Investment Fund

Short particulars

£16,667.00 plus vat and all interest thereon and the amount…

Rent deposit deed

• Created: 23 December 2004
• Delivered: 4 January 2005
• Status: Outstanding

Persons entitled

• Industrial Property Investment Fund

Short particulars

£16,667.00 plus vat and all interest thereon and the amount…

Rent deposit deed

• Created: 23 December 2004
• Delivered: 4 January 2005
• Status: Outstanding

Persons entitled

• Industrial Property Investment Fund

Short particulars

£16,667.00 plus vat and all interest thereon and the amount…

Charge

• Created: 21 May 1996
• Delivered: 25 May 1996
• Status: Satisfied on 12 October 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Chattels mortgage

• Created: 20 March 1996
• Delivered: 23 March 1996
• Status: Satisfied on 12 October 2010

Persons entitled

• Eft Finance Limited

Short particulars

Amada notcher type csw 250 1987 serial no 54456P amada…

Legal charge

• Created: 18 January 1994
• Delivered: 22 January 1994
• Status: Satisfied on 12 October 2010

Persons entitled

• Midland Bank PLC

Short particulars

Chattels mortgage over amada nct turret punch press with…

Legal charge

• Created: 26 October 1990
• Delivered: 27 October 1990
• Status: Satisfied on 25 May 1999

Persons entitled

• Midland Bank PLC

Short particulars

26 abingdon close north hillingdon middlesex.

Charge

• Created: 12 May 1982
• Delivered: 18 May 1982
• Status: Satisfied on 12 October 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…