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TIMBMET GROUP LIMITED

Company number 00375704

Filter charges

Filter charges
17 charges registered
1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0037 5704 0017

Satisfy charge 0037 5704 0017 on the Companies House WebFiling service

Created
1 July 2019
Delivered
2 July 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0037 5704 0016

Created
13 May 2016
Delivered
16 May 2016
Status
Satisfied on 19 July 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Composite guarantee and debenture

Created
27 February 2013
Delivered
5 March 2013
Status
Satisfied on 21 June 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
26 February 2013
Delivered
1 March 2013
Status
Satisfied on 21 June 2016

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over all property and assets…

Guarantee and fixed and floating charge

Created
11 January 2013
Delivered
17 January 2013
Status
Satisfied on 1 March 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property known as kemp house, chawley park, cumnor…

Deed of charge over credit balances

Created
8 June 2012
Delivered
16 June 2012
Status
Satisfied on 1 March 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums of money deposited or paid by the company to the…

Guarantee & debenture

Created
4 September 2003
Delivered
11 September 2003
Status
Satisfied on 1 March 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
4 April 1997
Delivered
22 April 1997
Status
Satisfied on 7 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
3 April 1995
Delivered
7 April 1995
Status
Satisfied on 7 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement entitled "prompt credit application"

Created
3 June 1993
Delivered
12 June 1993
Status
Satisfied on 23 January 2002

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Legal charge

Created
14 July 1989
Delivered
26 July 1989
Status
Satisfied on 7 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Land off chichester street rochdale greater manchester t/no…

Legal charge

Created
14 July 1989
Delivered
26 July 1989
Status
Satisfied on 7 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at chichester street rochdale gtr manchester t/no…

Legal charge

Created
4 February 1987
Delivered
11 February 1987
Status
Satisfied on 7 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 3 chaucer industrial estate, launton road, bicester…

Guarantee & debenture

Created
22 November 1972
Delivered
29 November 1972
Status
Satisfied on 7 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed and floating charge on the…

Deposit of deeds without instrument

Created
13 July 1965
Delivered
21 July 1965
Status
Satisfied on 7 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

16 maple close, botley, berks.

Deposit of deeds without instrument

Created
13 July 1965
Delivered
21 July 1965
Status
Satisfied on 7 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Chawley works, cumnor, berks.

Deposit of deeds without instrument

Created
13 July 1965
Delivered
21 July 1965
Status
Satisfied on 23 January 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

3, hawthorne close, botley, berks.