TECHNICAL REFURBISHMENT LIMITED

Company number 03006491

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

Charge code 0300 6491 0006

• Created: 21 May 2015
• Delivered: 3 June 2015
• Status: Satisfied on 16 August 2018

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0300 6491 0005

• Created: 15 May 2015
• Delivered: 18 May 2015
• Status: Satisfied on 16 August 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 1 July 2004
• Delivered: 8 July 2004
• Status: Satisfied on 3 June 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 7 June 2004
• Delivered: 8 June 2004
• Status: Satisfied on 3 June 2013

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 18 October 2000
• Delivered: 19 October 2000
• Status: Satisfied on 25 February 2006

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

All debts purchased or purported to be purchased by the…

Fixed and floating charge

• Created: 1 July 1996
• Delivered: 2 July 1996
• Status: Satisfied on 1 June 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…