KINGSTOWN FURNITURE LIMITED

Company number 01357817

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0135 7817 0014

• Created: 12 March 2019
• Delivered: 13 March 2019
• Status: Outstanding

Persons entitled

• Tfg Capital Limited

Brief description

As listed in schedule 1…

Charge code 0135 7817 0013

• Created: 12 March 2019
• Delivered: 13 March 2019
• Status: Outstanding

Persons entitled

• Tfg Capital Limited

Brief description

Contains fixed charge…

Charge code 0135 7817 0012

• Created: 3 June 2013
• Delivered: 4 June 2013
• Status: Satisfied on 12 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 1 November 2011
• Delivered: 9 November 2011
• Status: Satisfied on 22 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 13 October 2006
• Delivered: 17 October 2006
• Status: Satisfied on 4 August 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 July 2005
• Delivered: 6 July 2005
• Status: Satisfied on 12 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 5 July 2005
• Delivered: 6 July 2005
• Status: Satisfied on 12 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 20 May 2003
• Delivered: 22 May 2003
• Status: Satisfied on 13 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 1995
• Delivered: 6 June 1995
• Status: Satisfied on 13 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security over credit balance

• Created: 27 August 1993
• Delivered: 15 September 1993
• Status: Satisfied on 19 August 1995

Persons entitled

• Tsb Bank PLC

Short particulars

All the customers accounts and deposits from time to time…

Mortgage debenture

• Created: 21 May 1991
• Delivered: 28 May 1991
• Status: Satisfied on 22 November 1995

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 28 September 1984
• Delivered: 5 October 1984
• Status: Satisfied on 12 January 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Legal charge

• Created: 18 March 1982
• Delivered: 19 March 1982
• Status: Satisfied on 31 January 1993

Persons entitled

• Midland Bank PLC

Short particulars

F/H 138-140 beverley road, kingston upon hull. Title no:-…

Floating charge

• Created: 16 July 1979
• Delivered: 24 July 1979
• Status: Satisfied on 31 January 1993

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the undertaking and all property present…