TIME VENDOR FINANCE LIMITED

Company number 02112280

• 86 charges registered: 19 outstanding, 67 satisfied, 0 part satisfied

Charge code 0211 2280 0086

• Created: 12 September 2024
• Delivered: 12 September 2024
• Status: Outstanding

Persons entitled

• United Trust Bank Limited

Brief description

Contains fixed charge…

Charge code 0211 2280 0085

• Created: 21 July 2023
• Delivered: 28 July 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (T/a Corporate Asset Solutions)

Brief description

Contains fixed charge…

Charge code 0211 2280 0084

• Created: 18 May 2023
• Delivered: 22 May 2023
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

N/A…

Charge code 0211 2280 0083

• Created: 23 September 2022
• Delivered: 3 October 2022
• Status: Outstanding

Persons entitled

• Conister Bank Limited

Brief description

N/A…

Charge code 0211 2280 0082

• Created: 5 March 2020
• Delivered: 6 March 2020
• Status: Outstanding

Persons entitled

• Walbrook Asset Finance Limited

Brief description

N/A…

Charge code 0211 2280 0081

• Created: 16 March 2018
• Delivered: 29 March 2018
• Status: Outstanding

Persons entitled

• Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0211 2280 0080

• Created: 28 April 2017
• Delivered: 9 May 2017
• Status: Outstanding

Persons entitled

• Bank of London and the Middle East PLC

Brief description

N/A…

Charge code 0211 2280 0079

• Created: 4 September 2014
• Delivered: 12 September 2014
• Status: Outstanding

Persons entitled

• The North West Fund for Business Loans LP

Brief description

Contains fixed charge.

Charge code 0211 2280 0078

• Created: 17 July 2014
• Delivered: 18 July 2014
• Status: Outstanding

Persons entitled

• Cit Vendor Finance (UK) Limited

Brief description

Contains floating charge…

Charge code 0211 2280 0077

• Created: 24 July 2013
• Delivered: 26 July 2013
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0211 2280 0076

• Created: 18 April 2013
• Delivered: 9 May 2013
• Status: Outstanding

Persons entitled

• Ivestec Asset Finance PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 27 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 3 June 2019

Persons entitled

• The North West Fund for Business Loans LP

Short particulars

All the undertaking property and assets of the borrower…

A block discounting master agreement

• Created: 22 October 2012
• Delivered: 24 October 2012
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC (Purchaser)

Short particulars

By way of first fixed charge all its right title and…

A block discounting master agreement

• Created: 26 April 2011
• Delivered: 27 April 2011
• Status: Outstanding

Persons entitled

• Conister Bank Limited

Short particulars

First fixed and floating charge all its right title and…

Block discounting agreement

• Created: 26 September 2006
• Delivered: 29 September 2006
• Status: Outstanding

Persons entitled

• Siemens Financial Services Limited

Short particulars

First floating charge over all right title and interest in…

Block discounting agreement

• Created: 7 March 2006
• Delivered: 10 March 2006
• Status: Outstanding

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the companys right title and interest present and…

Block discounting agreement

• Created: 14 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 13 September 2011

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

By way of first floating charge all its right title and…

Master block discounting agreement

• Created: 22 October 2002
• Delivered: 26 October 2002
• Status: Outstanding

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

All right,title and interest in and to the unassigned debts…

Schedule of deposited agreements

• Created: 5 April 2002
• Delivered: 13 April 2002
• Status: Satisfied on 13 September 2011

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests as described in the…

Schedule of deposited agreements pursuan t to ablock discounting agreement dated 27TH october 1999

• Created: 27 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 13 September 2011

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to a block discounting agreement dated 27TH october 2001

• Created: 11 January 2002
• Delivered: 17 January 2002
• Status: Satisfied on 13 September 2011

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 27 october 1999

• Created: 23 November 2001
• Delivered: 4 December 2001
• Status: Satisfied on 13 September 2011

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to a block discounting agreement dated 27 october 1999

• Created: 1 October 2001
• Delivered: 5 October 2001
• Status: Satisfied on 13 September 2011

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 27TH october 1999

• Created: 7 August 2001
• Delivered: 15 August 2001
• Status: Satisfied on 13 September 2011

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 27 october 1999

• Created: 28 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 13 September 2011

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…