TENNANT GROUP LIMITED

Company number 00548218

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 17 August 2012
• Delivered: 18 August 2012
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 19 July 2011
• Delivered: 21 July 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 22 February 2011
• Delivered: 24 February 2011
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 23 March 2010
• Delivered: 24 March 2010
• Status: Satisfied on 28 June 2013

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 12 February 2001
• Delivered: 13 February 2001
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 23 December 1987
• Delivered: 30 December 1987
• Status: Satisfied on 18 December 2014

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Legal charge

• Created: 15 July 1983
• Delivered: 20 July 1983
• Status: Satisfied on 2 December 1999

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold land and buildings on the south west side of st…

Legal charge

• Created: 15 July 1983
• Delivered: 20 July 1983
• Status: Satisfied on 2 December 1999

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold st lukes old school, carlton road, nottingham.

Legal charge

• Created: 11 November 1982
• Delivered: 13 November 1982
• Status: Satisfied on 2 December 1999

Persons entitled

• C.R. Tennant
• A.C. Tennant

Short particulars

T/H tomahawk works, st lukes street nottingham.