T.W.T. GROUP LIMITED

Company number 02571799

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 3 October 2012
• Delivered: 4 October 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 10 November 2010
• Delivered: 12 November 2010
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 16 October 2003
• Delivered: 17 October 2003
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 18 September 2003
• Delivered: 20 September 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 27 June 2002
• Delivered: 4 July 2002
• Status: Satisfied on 8 November 2003

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 25 May 1995
• Delivered: 31 May 1995
• Status: Satisfied on 24 July 2002

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over all book debts and other…

Single debenture

• Created: 6 October 1993
• Delivered: 11 October 1993
• Status: Satisfied on 8 November 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…