TFPL FINANCIAL SERVICES LIMITED

Company number 02122895

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0212 2895 0008

• Created: 30 January 2024
• Delivered: 31 January 2024
• Status: Outstanding

Persons entitled

• Hof I Fih S.À R.L. as Lender

Brief description

Contains fixed charge…

Charge code 0212 2895 0007

• Created: 26 July 2022
• Delivered: 11 August 2022
• Status: Outstanding

Persons entitled

• Hof I Fih S.À R.L.

Brief description

Fixed charge over intellectual property listed in schedule…

Charge code 0212 2895 0006

• Created: 7 August 2017
• Delivered: 14 August 2017
• Status: Satisfied on 4 August 2022

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

None…

Charge code 0212 2895 0005

• Created: 26 June 2017
• Delivered: 28 June 2017
• Status: Satisfied on 14 August 2017

Persons entitled

• Opcapita Consumer Opportunities Fund Ii, L.P.

Brief description

Contains fixed charge…

Charge code 0212 2895 0004

• Created: 26 June 2017
• Delivered: 28 June 2017
• Status: Satisfied on 14 August 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0212 2895 0003

• Created: 12 May 2014
• Delivered: 21 May 2014
• Status: Satisfied on 25 July 2017

Persons entitled

• Bank of Scotland PLC (As Security Agent and Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Security agreement

• Created: 18 July 2012
• Delivered: 30 July 2012
• Status: Satisfied on 29 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

The l/h land lying to the south west of charnock road…

Composite debenture

• Created: 3 December 2007
• Delivered: 13 December 2007
• Status: Satisfied on 28 August 2012

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…