TTAP GROUP LIMITED

Company number 02689126

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

Charge code 0268 9126 0007

• Created: 23 October 2015
• Delivered: 6 November 2015
• Status: Outstanding

Persons entitled

• United Trust Bank LTD

Brief description

Contains fixed charge…

Charge code 0268 9126 0006

• Created: 6 August 2014
• Delivered: 12 August 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0268 9126 0005

• Created: 23 September 2013
• Delivered: 26 September 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

L/H 17 st. Margaret's way, stukeley meadows industrial…

Charge code 0268 9126 0004

• Created: 2 September 2013
• Delivered: 4 September 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 7 January 2008
• Delivered: 16 January 2008
• Status: Satisfied on 7 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 2 May 1996
• Delivered: 11 May 1996
• Status: Outstanding

Persons entitled

• David Ian Leach
• Patrick Arthur Leach

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 January 1996
• Delivered: 10 January 1996
• Status: Satisfied on 7 January 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…