TRUCK COMPONENTS (NORTHERN) LIMITED

Company number 01506977

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

Debenture

• Created: 27 November 2009
• Delivered: 28 November 2009
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 19 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 30 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a unit 4 moss industrial estate st helens…

Debenture deed

• Created: 14 November 2003
• Delivered: 25 November 2003
• Status: Satisfied on 14 November 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 January 1996
• Delivered: 2 February 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 24 January 1996
• Delivered: 2 February 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a land and buildings on the north west of st…

Debenture

• Created: 8 June 1988
• Delivered: 15 June 1988
• Status: Satisfied on 25 January 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Loan agreement

• Created: 14 May 1987
• Delivered: 27 May 1987
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Peter James Luby
• C Richard Rotherwell
• Pensioneer Trustees Limited

Short particulars

Premises at moss industrial estate, st. Helens rd, leigh.