T.N.P. DESIGN SERVICES LIMITED

Company number 01212040

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 24 August 2009
• Delivered: 27 August 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 4 June 2009
• Delivered: 6 June 2009
• Status: Outstanding

Persons entitled

• Derwent Valley London Limited

Short particulars

The deposit balance see image for full details.

Deed of deposit

• Created: 20 December 2004
• Delivered: 22 December 2004
• Status: Outstanding

Persons entitled

• Derwent Valley London Limited

Short particulars

All monies standing to the credit of an account wherein is…

Mortgage debenture

• Created: 9 November 1993
• Delivered: 13 November 1993
• Status: Satisfied on 7 August 2009

Persons entitled

• Coutts & Co.

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

• Created: 20 December 1988
• Delivered: 28 December 1988
• Status: Satisfied on 7 August 2009

Persons entitled

• Coutts & Company

Short particulars

All monies due or to become due from trehearne & norman to…

Letter of set off.

• Created: 4 March 1988
• Delivered: 17 March 1988
• Status: Satisfied on 7 August 2009

Persons entitled

• Coutts & Company

Short particulars

Any monies standing to the credit of the company.

Letter of set off.

• Created: 25 November 1975
• Delivered: 27 November 1975
• Status: Satisfied on 7 August 2009

Persons entitled

• Mssrs Coutts & Co

Short particulars

Any monies from time to time standing to the credit of the…