TAC TPS LIMITED

Company number 01162072

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 23 March 2011
• Delivered: 24 March 2011
• Status: Satisfied on 20 December 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 27 February 2009
• Delivered: 3 March 2009
• Status: Satisfied on 6 January 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee & debenture

• Created: 11 April 2008
• Delivered: 17 April 2008
• Status: Satisfied on 24 July 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 20 March 2008
• Delivered: 1 April 2008
• Status: Satisfied on 24 July 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 12 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 24 July 2009

Persons entitled

• G E Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 July 1984
• Delivered: 20 July 1984
• Status: Satisfied

Persons entitled

• Charterhouse Japhet PLC

Short particulars

See doc M36 for full details.. Fixed and floating charges…