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TFPL FINANCIAL SERVICES LIMITED

Company number 02122895

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0212 2895 0008

Satisfy charge 0212 2895 0008 on the Companies House WebFiling service

Created
30 January 2024
Delivered
31 January 2024
Status
Outstanding

Persons entitled

  • Hof I Fih S.À R.L. as Lender

Brief description

Contains fixed charge…

Charge code 0212 2895 0007

Satisfy charge 0212 2895 0007 on the Companies House WebFiling service

Created
26 July 2022
Delivered
11 August 2022
Status
Outstanding

Persons entitled

  • Hof I Fih S.À R.L.

Brief description

Fixed charge over intellectual property listed in schedule…

Charge code 0212 2895 0006

Created
7 August 2017
Delivered
14 August 2017
Status
Satisfied on 4 August 2022

Persons entitled

  • Glas Trust Corporation Limited as Security Trustee

Brief description

None…

Charge code 0212 2895 0005

Created
26 June 2017
Delivered
28 June 2017
Status
Satisfied on 14 August 2017

Persons entitled

  • Opcapita Consumer Opportunities Fund Ii, L.P.

Brief description

Contains fixed charge…

Charge code 0212 2895 0004

Created
26 June 2017
Delivered
28 June 2017
Status
Satisfied on 14 August 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0212 2895 0003

Created
12 May 2014
Delivered
21 May 2014
Status
Satisfied on 25 July 2017

Persons entitled

  • Bank of Scotland PLC (As Security Agent and Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Security agreement

Created
18 July 2012
Delivered
30 July 2012
Status
Satisfied on 29 May 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

The l/h land lying to the south west of charnock road…

Composite debenture

Created
3 December 2007
Delivered
13 December 2007
Status
Satisfied on 28 August 2012

Persons entitled

  • Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…