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TENNANT VARIPACK LIMITED

Company number 00903675

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 August 2012
Delivered
18 August 2012
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 charge over the undertaking and all…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
7 August 2012
Delivered
9 August 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

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

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
2 September 2005
Delivered
3 September 2005
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
2 September 2005
Delivered
3 September 2005
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 Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Legal charge

Created
8 January 1992
Delivered
9 January 1992
Status
Satisfied on 18 December 2014

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land hereditaments and premises being known as unit g…

Fixed and floating charge

Created
23 December 1991
Delivered
2 January 1992
Status
Satisfied on 18 December 2014

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charges over goodwill,bookdebts and…

Legal charge

Created
12 August 1991
Delivered
28 August 1991
Status
Satisfied on 24 January 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and premises at leazes park road, newcastle upon tyne…

Legal charge

Created
16 June 1991
Delivered
17 September 1991
Status
Satisfied on 18 December 2014

Persons entitled

  • Midland Bank PLC

Short particulars

F/H lands hereditaments and premises 26 holme lodge whimsey…

Debenture

Created
17 February 1983
Delivered
10 March 1983
Status
Satisfied on 23 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Debenture

Created
22 November 1968
Delivered
29 November 1968
Status
Satisfied on 23 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and goodwill and assets…

Charge

Created
8 June 1967
Delivered
26 June 1967
Status
Satisfied on 23 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory & land at 19A buestol road bridgwater, somerset.