TFC LIMITED

Company number 00675195

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0067 5195 0019

• Created: 20 September 2022
• Delivered: 23 September 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 30 March 2012
• Delivered: 12 April 2012
• Status: Satisfied on 15 August 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the north east side of parson street, keighley t/no…

Legal charge

• Created: 3 November 2011
• Delivered: 8 November 2011
• Status: Satisfied on 29 June 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land k/a hale house ghyll industrial estate heathfield…

Debenture

• Created: 3 November 2011
• Delivered: 5 November 2011
• Status: Satisfied on 29 June 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 November 2011
• Delivered: 5 November 2011
• Status: Satisfied on 1 June 2018

Persons entitled

• David Hale

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 November 2011
• Delivered: 4 November 2011
• Status: Satisfied on 28 June 2022

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 5 November 2011

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 2 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 5 November 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

The l/h property k/a unit 3 ghyll road heathfield east…

Legal charge

• Created: 2 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 5 November 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

The f/h property k/a land lying to the south west of ghyll…

Debenture and guarantee

• Created: 7 March 2007
• Delivered: 16 March 2007
• Status: Satisfied on 26 May 2022

Persons entitled

• Foresight 2 Vct PLC as Security Trustee on Behalf of Foresight 3 Vct PLC and Foresight 4 Vctplc

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 March 2007
• Delivered: 16 March 2007
• Status: Satisfied on 26 May 2022

Persons entitled

• Foresight 2 Vct PLC as Security Trustee on Behalf of Foresight 3 Vct PLC and Foresight 4 Vctplc

Short particulars

The f/h property k/a land lying to the south west of ghyll…

Guarantee & debenture

• Created: 7 March 2007
• Delivered: 20 March 2007
• Status: Satisfied on 5 November 2011

Persons entitled

• David Gerald Royston Hale and the Vendors (For Furthur Details of the Vendors Please Refer Toform 395)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 15 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Land lying to the south west of ghyll road heathfield. By…

Legal charge

• Created: 7 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 15 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 3 ghyll road heathfield. By way of fixed charge the…

Fixed and floating charge

• Created: 7 March 2007
• Delivered: 9 March 2007
• Status: Satisfied on 15 April 2008

Persons entitled

• Euro Sales Finance PLC (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 March 2007
• Delivered: 13 March 2007
• Status: Satisfied on 15 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 July 1994
• Delivered: 16 July 1994
• Status: Satisfied on 9 March 2007

Persons entitled

• 3I Group PLC

Short particulars

All that f/h land to the south west of ghyll road…

Charge

• Created: 12 March 1987
• Delivered: 26 March 1987
• Status: Satisfied on 9 March 2007

Persons entitled

• Guardian Assurance PLC

Short particulars

All that the company's estate interest and rights (if any)…

Mortgage debenture

• Created: 7 April 1986
• Delivered: 22 April 1986
• Status: Satisfied on 9 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…