TENNANT METALLURGICAL GROUP LIMITED

Company number 00646646

• 7 charges registered: 7 outstanding, 0 satisfied, 0 part satisfied

Charge code 0064 6646 0007

• Created: 16 February 2024
• Delivered: 19 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 25 January 2011
• Delivered: 27 January 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Floating charge (all assets)

• Created: 15 May 2008
• Delivered: 17 May 2008
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 12 May 2006
• Delivered: 16 May 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 25 April 2005
• Delivered: 26 April 2005
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 20 February 2002
• Delivered: 21 February 2002
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 27 September 1990
• Delivered: 3 October 1990
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Midland Bank PLC

Short particulars

A fixed charge on all book & other debts owing to the…