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T.R. FASTENINGS LIMITED

Company number 01103675

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0110 3675 0008

Satisfy charge 0110 3675 0008 on the Companies House WebFiling service

Created
1 June 2023
Delivered
12 June 2023
Status
Outstanding

Persons entitled

  • Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0110 3675 0007

Created
16 April 2019
Delivered
24 April 2019
Status
Satisfied on 7 June 2023

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Composite guarantee and debenture

Created
24 February 2010
Delivered
4 March 2010
Status
Satisfied on 17 April 2019

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

Created
24 February 2010
Delivered
4 March 2010
Status
Satisfied on 17 April 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the agreement…

Debenture

Created
24 February 2010
Delivered
4 March 2010
Status
Satisfied on 17 April 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

Created
2 November 1998
Delivered
2 November 1998
Status
Satisfied on 18 February 2010

Persons entitled

  • Forward Trust Limited
  • Forward Trust Group Limited

Short particulars

Nine used davenport turning machines serial nos 8114, 8130…

Legal charge

Created
14 October 1988
Delivered
27 October 1988
Status
Satisfied on 1 February 1994

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and buildings at belibrook industrial estate…

Legal charge

Created
14 October 1988
Delivered
27 October 1988
Status
Satisfied on 23 December 1993

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land k/a 64, framfield road, uckfield, east sussex.