TP MANUFACTURING LIMITED

Company number 03796007

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

Charge code 0379 6007 0007

• Created: 24 June 2022
• Delivered: 1 July 2022
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

2.1.2.1 all estates or interests in any freehold or…

Charge code 0379 6007 0006

• Created: 22 June 2020
• Delivered: 1 July 2020
• Status: Satisfied on 5 April 2022

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0379 6007 0005

• Created: 30 September 2019
• Delivered: 1 October 2019
• Status: Satisfied on 29 June 2022

Persons entitled

• Igf Invoice Finance Limited

Brief description

Each chargor, as continuing security for the payment…

Debenture

• Created: 29 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 3 October 2019

Persons entitled

• Santander UK PLC as Security Trustee (“Security Holder”) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 11 February 2002
• Delivered: 26 February 2002
• Status: Satisfied on 4 July 2012

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 October 2000
• Delivered: 7 November 2000
• Status: Satisfied on 5 May 2012

Persons entitled

• Magnet Limited

Short particulars

£11,500.

Fixed and floating charge

• Created: 18 August 1999
• Delivered: 24 August 1999
• Status: Satisfied on 8 April 2002

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…