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TANDEM GROUP CYCLES LIMITED

Company number 01704676

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8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0170 4676 0008

Satisfy charge 0170 4676 0008 on the Companies House WebFiling service

Created
5 February 2016
Delivered
8 February 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0170 4676 0007

Satisfy charge 0170 4676 0007 on the Companies House WebFiling service

Created
17 May 2013
Delivered
18 May 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

K/A. notification of addition to or amendment of charge.

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
6 July 2006
Delivered
8 July 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 May 2003
Delivered
9 June 2003
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
12 September 2002
Delivered
13 September 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all receivables purchased…

Supplemental debenture deed

Created
21 July 1995
Delivered
28 July 1995
Status
Satisfied on 20 November 2010

Persons entitled

  • Midland Bank PLC as Agent and Trustee for Itself and Each of the Banks Named Therein

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
22 June 1995
Delivered
27 June 1995
Status
Satisfied on 20 November 2010

Persons entitled

  • Midland Bank PLC and/or Each of the Other Banks Named Therein

Short particulars

.. fixed and floating charges over the undertaking and all…

Single debenture

Created
20 September 1983
Delivered
30 September 1983
Status
Satisfied on 3 April 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…