C M S TOOLS LIMITED

Company number 02598197

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0259 8197 0012

• Created: 15 March 2023
• Delivered: 16 March 2023
• Status: Outstanding

Persons entitled

• Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0259 8197 0011

• Created: 22 February 2023
• Delivered: 22 February 2023
• Status: Outstanding

Persons entitled

• Funding Circle Limited (As Security Holder) on Behalf of Itself and the Other Secured Parties)

Brief description

2. charge. 2.1 the borrower, as continuing security for the…

Charge code 0259 8197 0010

• Created: 18 January 2019
• Delivered: 24 January 2019
• Status: Satisfied on 7 March 2023

Persons entitled

• Esf Loans Limited

Brief description

Contains fixed charge…

Charge code 0259 8197 0009

• Created: 18 January 2019
• Delivered: 22 January 2019
• Status: Satisfied on 7 March 2023

Persons entitled

• Steven Gerard Smith

Brief description

All company debts, present and future undertaking…

Charge code 0259 8197 0008

• Created: 27 November 2014
• Delivered: 2 December 2014
• Status: Satisfied on 16 January 2019

Persons entitled

• Lloyds Bank PLC

Brief description

F/H cms tools limited don pedro close normanton industrial…

Debenture

• Created: 1 March 2011
• Delivered: 9 March 2011
• Status: Satisfied on 22 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee & set-off agreement

• Created: 1 March 2011
• Delivered: 9 March 2011
• Status: Satisfied on 22 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Debenture

• Created: 10 May 2002
• Delivered: 18 May 2002
• Status: Satisfied on 2 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 10 May 2002
• Delivered: 18 May 2002
• Status: Satisfied on 12 March 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Property at south side of don pedro close normanton…

Legal charge

• Created: 16 August 2000
• Delivered: 17 August 2000
• Status: Satisfied on 16 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land and buildings on the south east side…

Legal charge

• Created: 4 February 2000
• Delivered: 9 February 2000
• Status: Satisfied on 23 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land & buildings on the south east side of don pedro…

Debenture

• Created: 10 February 1992
• Delivered: 27 February 1992
• Status: Satisfied on 16 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…