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A1 TPS LIMITED

Company number 02313358

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0231 3358 0012

Satisfy charge 0231 3358 0012 on the Companies House WebFiling service

Created
27 September 2023
Delivered
29 September 2023
Status
Outstanding

Persons entitled

  • Paragon Bank PLC

Brief description

1-11 high street st. Gregorys, canterbury CT1 1BF…

Charge code 0231 3358 0011

Satisfy charge 0231 3358 0011 on the Companies House WebFiling service

Created
14 December 2016
Delivered
14 December 2016
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Land on the north west side of victoria road, canterbury…

Charge code 0231 3358 0010

Satisfy charge 0231 3358 0010 on the Companies House WebFiling service

Created
14 December 2016
Delivered
14 December 2016
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

1 high street, st gregory, land and buildings on the south…

Charge code 0231 3358 0009

Created
14 December 2016
Delivered
14 December 2016
Status
Satisfied on 17 August 2017

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

None…

Charge code 0231 3358 0008

Satisfy charge 0231 3358 0008 on the Companies House WebFiling service

Created
14 December 2016
Delivered
14 December 2016
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

None…

Legal mortgage

Created
12 January 2007
Delivered
30 January 2007
Status
Satisfied on 7 January 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a 1 high street st gregory land and…

Legal mortgage

Created
12 January 2007
Delivered
30 January 2007
Status
Satisfied on 7 January 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a land on the north west side of victoria…

Debenture

Created
12 January 2007
Delivered
26 January 2007
Status
Satisfied on 7 January 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
14 February 1992
Delivered
5 March 1992
Status
Satisfied on 14 December 2016

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all goodwill uncalled capital patents…

Fixed and floating charge

Created
13 June 1990
Delivered
28 June 1990
Status
Satisfied on 14 December 2016

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating chrage on all the undertaking and all…

Legal charge

Created
13 June 1990
Delivered
28 June 1990
Status
Satisfied on 14 December 2016

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property being land at the rear of 83-89 northgate…

Legal charge

Created
13 June 1990
Delivered
28 June 1990
Status
Satisfied on 14 December 2016

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 117 sturry road canterbury kent title no:-…