TP SHELFCO NO.3 LIMITED

Company number 01132499

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 2 May 2006
• Delivered: 11 May 2006
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 22 February 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a dg house, park lodge lane, giltbrook…

Composite guarantee and debenture

• Created: 31 October 2003
• Delivered: 13 November 2003
• Status: Satisfied on 18 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All f/h and l/h property of the chargor situate in england…

Composite guarantee and debenture

• Created: 31 October 2003
• Delivered: 11 November 2003
• Status: Satisfied on 12 March 2008

Persons entitled

• Barry Simons

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 October 2003
• Delivered: 11 November 2003
• Status: Satisfied on 12 March 2008

Persons entitled

• Barry Simons

Short particulars

Unit 5 cossall industrial estate ilkeston derbyshire DE7…

Legal charge

• Created: 6 January 1997
• Delivered: 13 January 1997
• Status: Satisfied on 5 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Factory premises at units 5 a, b, c & d cossall industrial…

Debenture

• Created: 12 November 1996
• Delivered: 20 November 1996
• Status: Satisfied on 18 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 13 November 1985
• Delivered: 20 November 1985
• Status: Satisfied on 12 March 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 April 1983
• Delivered: 10 May 1983
• Status: Satisfied on 5 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property at brand street nottingham title no nt 66141.

Legal charge

• Created: 2 January 1980
• Delivered: 9 January 1980
• Status: Satisfied on 5 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Factory premises at castle meadow rd nottingham.

Guarantee & debenture

• Created: 26 July 1979
• Delivered: 7 August 1979
• Status: Satisfied on 12 March 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…