T.B.S. FABRICATIONS LIMITED

Company number 01230092

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0123 0092 0012

• Created: 7 December 2022
• Delivered: 12 December 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0123 0092 0011

• Created: 30 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 9 December 2022

Persons entitled

• Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…

Charge code 0123 0092 0010

• Created: 30 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 9 December 2022

Persons entitled

• Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…

Chattel mortgage

• Created: 23 July 2012
• Delivered: 1 August 2012
• Status: Satisfied on 10 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

The chattels being press s/n 378956, press s/n 13254 and…

Debenture containing fixed and floating charges

• Created: 27 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 10 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Prompt credit application

• Created: 2 March 1993
• Delivered: 5 March 1993
• Status: Satisfied on 27 May 2014

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

A credit agreement

• Created: 13 February 1992
• Delivered: 19 February 1992
• Status: Satisfied on 24 March 1993

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Credit agreement

• Created: 1 February 1991
• Delivered: 19 February 1991
• Status: Satisfied on 27 May 2014

Persons entitled

• Close Brothers Limited

Short particulars

All its right title & interest in and to all sums payable…

Debenture

• Created: 29 May 1990
• Delivered: 14 June 1990
• Status: Satisfied on 27 May 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 1990
• Delivered: 30 May 1990
• Status: Satisfied on 18 May 2011

Persons entitled

• 3I PLC

Short particulars

Stock-in-trade, work-in-progress, prepayments, stock…

Legal charge

• Created: 12 October 1984
• Delivered: 29 October 1984
• Status: Satisfied on 9 August 1990

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold 356 northbank industrial estate irlam, greater…

Legal charge

• Created: 1 June 1983
• Delivered: 16 June 1983
• Status: Satisfied on 9 August 1990

Persons entitled

• English Industrial Estates Corporation.

Short particulars

Land with factory & other buildings known as BT356/2 on the…