TUNGUM LIMITED

Company number 00282202

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0028 2202 0010

• Created: 30 January 2014
• Delivered: 3 February 2014
• Status: Satisfied on 2 November 2015

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 21 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 19 February 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 21 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 18 August 2015

Persons entitled

• Sun Life Pension Management Limited

Short particulars

All interest standing to the credit of an interest bearing…

Debenture

• Created: 18 September 2000
• Delivered: 22 September 2000
• Status: Satisfied on 19 February 2014

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 30 August 1996
• Delivered: 18 September 1996
• Status: Satisfied on 19 February 2014

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating cahrges over all debts the subject of an…

Single debenture

• Created: 23 July 1991
• Delivered: 5 August 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 January 1984
• Delivered: 1 February 1984
• Status: Satisfied on 20 February 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 March 1980
• Delivered: 12 March 1980
• Status: Satisfied on 20 February 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Legal mortgage

• Created: 23 November 1977
• Delivered: 25 November 1977
• Status: Satisfied on 19 February 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property known as the white house, arle, cheltenham…

Legal mortgage

• Created: 16 January 1969
• Delivered: 23 January 1969
• Status: Satisfied on 19 February 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Premises at arle, cheltenham, in the county of gloucester.