TORFTECH LIMITED

Company number 01637937

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

Charge code 0163 7937 0006

• Created: 7 November 2017
• Delivered: 22 November 2017
• Status: Satisfied on 9 January 2024

Persons entitled

• Tvb Loan Management Limited

Brief description

1. by way of first fixed charge:-. (I) all freehold and…

Debenture

• Created: 27 September 2010
• Delivered: 1 October 2010
• Status: Satisfied on 15 February 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 June 1995
• Delivered: 17 June 1995
• Status: Satisfied on 26 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 June 1989
• Delivered: 6 July 1989
• Status: Satisfied on 20 July 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Letter of charge

• Created: 27 November 1986
• Delivered: 4 December 1986
• Status: Satisfied on 19 September 1989

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account(s) of the…

Guarantee and debenture

• Created: 21 November 1986
• Delivered: 1 December 1986
• Status: Satisfied on 19 September 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…