TL 2021 LIMITED

Company number 04038659

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0403 8659 0012

• Created: 7 May 2020
• Delivered: 11 May 2020
• Status: Satisfied on 12 May 2022

Persons entitled

• Atdl Limited

Brief description

By way of first legal mortgage, all estates or interests in…

Charge code 0403 8659 0011

• Created: 31 January 2018
• Delivered: 1 February 2018
• Status: Satisfied on 23 April 2021

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Fixed charge on non-vesting debts and floating charge

• Created: 3 June 2011
• Delivered: 7 June 2011
• Status: Satisfied on 5 April 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment

• Created: 11 May 2011
• Delivered: 13 May 2011
• Status: Satisfied on 5 April 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 28 April 2011
• Delivered: 4 May 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 4 February 2010
• Delivered: 5 February 2010
• Status: Satisfied on 7 March 2012

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rental deposit agreement

• Created: 27 February 2007
• Delivered: 1 March 2007
• Status: Outstanding

Persons entitled

• Georgain Properties Limited

Short particulars

Rental deposit £5,250.00.

Rental deposit deed

• Created: 23 February 2007
• Delivered: 27 February 2007
• Status: Outstanding

Persons entitled

• Georgian Properties Limited

Short particulars

The company charges the rental deposit sum of £3,380 as…

Rental deposit agreement

• Created: 29 September 2006
• Delivered: 17 October 2006
• Status: Satisfied on 4 October 2007

Persons entitled

• Georgian Properties Limited

Short particulars

The rental deposit sum of £5,250.oo. See the mortgage…

Debenture containing fixed and floating charges

• Created: 6 June 2006
• Delivered: 8 June 2006
• Status: Satisfied on 19 March 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit agreement

• Created: 9 March 2006
• Delivered: 10 March 2006
• Status: Outstanding

Persons entitled

• Georgian Properties Limited

Short particulars

The rental deposit sum of £5,750.00.

Debenture

• Created: 3 July 2003
• Delivered: 9 July 2003
• Status: Satisfied on 7 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…