TMB PATTERNS LIMITED

Company number 01786258

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0178 6258 0010

• Created: 13 October 2020
• Delivered: 13 October 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 1 July 2010
• Delivered: 6 July 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 7 June 2010
• Delivered: 12 June 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Schedule 1 the charged assets - ycm machines: 1 x used 2005…

All assets debenture

• Created: 7 June 2010
• Delivered: 12 June 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 5 April 2007
• Delivered: 7 April 2007
• Status: Satisfied on 30 July 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 20 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All asset debenture deed

• Created: 5 July 2005
• Delivered: 9 July 2005
• Status: Satisfied on 16 July 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Long term loan agreement

• Created: 29 September 2003
• Delivered: 16 April 2004
• Status: Satisfied on 12 January 2008

Persons entitled

• Tmb Patterns Limited Retirement Benefit Scheme

Short particulars

Mollart omisprint deep hole drilling machine serial no…

Fixed charge

• Created: 15 August 2003
• Delivered: 16 August 2003
• Status: Satisfied on 29 March 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

1 x 1984 bridgeport model vmc 760/22 vertical machining…

Single debenture

• Created: 14 September 1984
• Delivered: 20 September 1984
• Status: Satisfied on 29 March 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…