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TYLDESLEY INVESTMENTS LLP

Company number OC349536

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Deed of assignment of hedging agreement

Created
29 August 2012
Delivered
6 September 2012
Status
Satisfied on 24 April 2015

Persons entitled

  • Santander UK PLC as Security Trustee (The Security Agent)

Short particulars

The charged assets being the security assets see image for…

Debenture

Created
29 August 2012
Delivered
31 August 2012
Status
Satisfied on 24 April 2015

Persons entitled

  • Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
29 August 2012
Delivered
31 August 2012
Status
Satisfied on 24 April 2015

Persons entitled

  • Santander UK PLC

Short particulars

The f/h land being the aluminium supply aerospace bankfield…

Assignment of hedging agreement

Created
11 November 2009
Delivered
1 December 2009
Status
Satisfied on 13 November 2012

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

The interest rate cap transaction agreement see image for…

Pledge over account

Created
11 November 2009
Delivered
1 December 2009
Status
Satisfied on 13 November 2012

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

All or any money including interest see image for full…

Deed of assignment of rental income

Created
11 November 2009
Delivered
1 December 2009
Status
Satisfied on 13 November 2012

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

A first priority assignment all rights and remedies under…

Debenture

Created
11 November 2009
Delivered
1 December 2009
Status
Satisfied on 13 November 2012

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

F/H aluminium supply aerospace, bankfield road, tyldesley…

Legal charge

Created
11 November 2009
Delivered
1 December 2009
Status
Satisfied on 13 November 2012

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

F/H aluminium supply aerospace, bankfield road, tyldesley…