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TNTU LIMITED

Company number 02316635

Filter charges

Filter charges
18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0231 6635 0018

Created
15 August 2014
Delivered
19 August 2014
Status
Satisfied on 10 September 2020

Persons entitled

  • Santander UK PLC

Brief description

F/H land comprised within t/no's WA764559 and WA592744 and…

Debenture

Created
3 October 2011
Delivered
4 October 2011
Status
Satisfied on 28 July 2020

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

Created
10 December 2008
Delivered
18 December 2008
Status
Satisfied on 3 April 2014

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Wrap around case packer model blue plant with ancillary…

Fixed charge on purchased debts which fail to vest

Created
30 September 2003
Delivered
1 October 2003
Status
Satisfied on 28 June 2011

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal charge

Created
11 March 2002
Delivered
13 March 2002
Status
Satisfied on 28 June 2011

Persons entitled

  • Welsh Development Agency

Short particulars

Land at bethania llanon county of ceredigion.

Chattels mortgage

Created
11 June 2001
Delivered
13 June 2001
Status
Satisfied on 28 June 2011

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

The chattels plant machinery and things being zecchetti…

Debenture

Created
8 June 2001
Delivered
16 June 2001
Status
Satisfied on 2 September 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
29 November 1996
Delivered
30 November 1996
Status
Satisfied on 2 September 2014

Persons entitled

  • Midland Bank PLC

Short particulars

Land at nant coy bethania penuwch ceredigion with the…

Legal mortgage

Created
29 November 1996
Delivered
30 November 1996
Status
Satisfied on 2 September 2014

Persons entitled

  • Midland Bank PLC

Short particulars

Land at bethania llanon credigion with the benefit of all…

Legal mortgage

Created
29 November 1996
Delivered
30 November 1996
Status
Satisfied on 2 September 2014

Persons entitled

  • Midland Bank PLC

Short particulars

Land at trefaes uchaf bethania penuwch ceredigion with the…

Legal charge

Created
1 November 1996
Delivered
5 November 1996
Status
Satisfied on 2 September 2014

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge all the trademarks together with all the…

Legal charge

Created
14 November 1995
Delivered
22 November 1995
Status
Satisfied on 24 September 2004

Persons entitled

  • The Development Board for Rural Wales

Short particulars

Land formerly part of tan castell, bethania, llanon, dyfed…

Fixed and floating charge

Created
30 October 1995
Delivered
7 November 1995
Status
Satisfied on 28 June 2011

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 April 1991
Delivered
16 May 1991
Status
Satisfied on 2 November 1993

Persons entitled

  • Joyanna Holdings Limited

Short particulars

(See form for full details). Fixed and floating charges…

Debenture

Created
26 April 1991
Delivered
10 May 1991
Status
Satisfied on 27 August 2010

Persons entitled

  • Lawcom 101 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 January 1991
Delivered
22 May 1992
Status
Satisfied on 2 November 1993

Persons entitled

  • Geoffrey Francis Lockwood

Short particulars

Fixed and floating charge over the. Undertaking and all…

Debenture

Created
17 January 1991
Delivered
7 February 1991
Status
Satisfied on 2 November 1993

Persons entitled

  • Ephraim Zalman Margulies Mel Monis.

Short particulars

(See form 395 for full details). Fixed and floating charges…

Debenture

Created
12 May 1989
Delivered
22 May 1989
Status
Satisfied on 17 November 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…