TP FIRE & SECURITY LTD

Company number 02476883

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0247 6883 0011

• Created: 28 March 2024
• Delivered: 3 April 2024
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0247 6883 0010

• Created: 20 March 2019
• Delivered: 20 March 2019
• Status: Satisfied on 3 April 2024

Persons entitled

• Bibby Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0247 6883 0009

• Created: 18 April 2018
• Delivered: 23 April 2018
• Status: Satisfied on 7 February 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0247 6883 0008

• Created: 29 November 2013
• Delivered: 6 December 2013
• Status: Satisfied on 27 March 2018

Persons entitled

• Hsbc Bank PLC

Brief description

F/H unit 6 beauchamp court victors way barnet…

Charge code 0247 6883 0007

• Created: 8 October 2013
• Delivered: 10 October 2013
• Status: Satisfied on 7 February 2019

Persons entitled

• Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Fixed charge on purchased debts which fail to vest

• Created: 24 June 2008
• Delivered: 27 June 2008
• Status: Satisfied on 3 April 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 24 June 2008
• Delivered: 27 June 2008
• Status: Satisfied on 3 April 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 24 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 20 February 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 16 October 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land and buildings at roudham road industrial estate…

Debenture

• Created: 3 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 20 February 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 May 1990
• Delivered: 29 May 1990
• Status: Satisfied on 20 February 2017

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book & other debts, floating…