TOTAL INTEGRATED SOLUTIONS LIMITED

Company number 00490674

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0049 0674 0014

• Created: 13 December 2024
• Delivered: 17 December 2024
• Status: Outstanding

Persons entitled

• Key Capital Partners LLP as Security Trustee for the Secured Parties (As Defined Therein)

Brief description

None…

Charge code 0049 0674 0013

• Created: 13 December 2024
• Delivered: 16 December 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0049 0674 0012

• Created: 22 December 2021
• Delivered: 30 December 2021
• Status: Satisfied on 19 December 2024

Persons entitled

• Tc Loans Limited (Acting as the Security Trustee)

Brief description

Contains fixed charge…

Charge code 0049 0674 0011

• Created: 6 April 2021
• Delivered: 16 April 2021
• Status: Outstanding

Persons entitled

• Key Capital Partners LLP as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0049 0674 0010

• Created: 27 April 2017
• Delivered: 28 April 2017
• Status: Satisfied on 19 March 2021

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0049 0674 0009

• Created: 29 July 2016
• Delivered: 8 August 2016
• Status: Satisfied on 9 December 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0049 0674 0008

• Created: 10 December 2013
• Delivered: 10 December 2013
• Status: Satisfied on 19 March 2021

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

The company with full title guarantee as a continuing…

Charge code 0049 0674 0007

• Created: 6 September 2013
• Delivered: 9 September 2013
• Status: Satisfied on 19 March 2021

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 17 July 1998
• Delivered: 23 March 1999
• Status: Satisfied on 27 February 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

The property being plot 10,oakham business park,hamilton…

Single debenture

• Created: 9 December 1985
• Delivered: 12 December 1985
• Status: Satisfied on 9 December 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 12 July 1978
• Delivered: 26 July 1978
• Status: Satisfied on 13 October 2015

Persons entitled

• Lloyds Bank LTD

Short particulars

Fixed & floating charge on the undertaking and all property…

Mortgage

• Created: 2 November 1973
• Delivered: 7 November 1973
• Status: Satisfied on 6 October 2015

Persons entitled

• Lloyds Bank LTD

Short particulars

Offices and workshops in nursery street, mansfield…

Legal charge

• Created: 8 May 1973
• Delivered: 14 May 1973
• Status: Satisfied on 26 August 2009

Persons entitled

• Lloyds Bank LTD

Short particulars

20, white hart street, mansfield, notts.

Legal charge

• Created: 12 June 1967
• Delivered: 21 June 1967
• Status: Satisfied on 29 September 2015

Persons entitled

• Lloyds Bank LTD

Short particulars

F/H premises at nursery street, mansfield. Nottingham.