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TUMBUS THREE LIMITED

Company number 02580154

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7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Composite guarantee and trust debenture

Satisfy charge Composite guarantee and trust debenture on the Companies House WebFiling service

Created
18 November 2009
Delivered
27 November 2009
Status
Outstanding

Persons entitled

  • Fountain Trustee Limited (As Trustee of the Heywood Williams Group PLC Pension and Life Assurance Plan) (the Pension Trustee))

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and trust debenture

Satisfy charge Composite guarantee and trust debenture on the Companies House WebFiling service

Created
18 November 2009
Delivered
20 November 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and trust debenture

Satisfy charge Composite guarantee and trust debenture on the Companies House WebFiling service

Created
8 September 2006
Delivered
19 September 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (In Its Capacity as Trustee)

Short particulars

Premier way lowfields business park elland west yorkshire…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 June 2006
Delivered
13 July 2006
Status
Outstanding

Persons entitled

  • Trustees of the Heywood Williams Group Pension and Life Assurance Plan

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a composite guarantee and trust debenture dated 2 march 2004

Satisfy charge Deed of accession to a composite guarantee and trust debenture dated 2 march 2004 on the Companies House WebFiling service

Created
30 April 2004
Delivered
5 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC in Its Capacity as Agent and Trustee for the Beneficiaries (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
28 October 1991
Delivered
8 November 1991
Status
Satisfied on 7 February 1995

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all book debts and other debts now…

Chattels mortgage

Created
7 June 1991
Delivered
18 June 1991
Status
Satisfied on 20 January 2006

Persons entitled

  • Forward Trust Limited.

Short particulars

New welex plastic extrusion line (see form 395 relevant to…