TSI GRP LIMITED

Company number 02199739

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 31 December 2005
• Delivered: 17 January 2006
• Status: Satisfied on 21 November 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 8 January 2003
• Delivered: 11 January 2003
• Status: Satisfied on 21 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 29 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 10 May 2007

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 31 March 1995
• Delivered: 4 April 1995
• Status: Satisfied on 27 February 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Single debenture

• Created: 11 April 1994
• Delivered: 14 April 1994
• Status: Satisfied on 19 December 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Unit one,goodwood road,boyatt wood,eastleigh hampshire…

Credit agreement

• Created: 12 May 1993
• Delivered: 20 May 1993
• Status: Satisfied on 27 February 1996

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Mortgage debenture

• Created: 1 May 1992
• Delivered: 6 May 1992
• Status: Satisfied on 20 May 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 15 February 1991
• Delivered: 21 February 1991
• Status: Satisfied on 18 April 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…