TINOPOLIS FACILITIES LTD

Company number 02589217

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0258 9217 0019

• Created: 18 December 2017
• Delivered: 28 December 2017
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee

Brief description

None…

Charge code 0258 9217 0018

• Created: 30 April 2015
• Delivered: 15 May 2015
• Status: Satisfied on 23 November 2017

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 27 June 2011
• Delivered: 8 July 2011
• Status: Satisfied on 23 November 2017

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All rights title and interest in respect of any sums…

Deed of accession and charge

• Created: 8 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 February 2008
• Delivered: 12 February 2008
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 December 2005
• Delivered: 29 December 2005
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 November 2001
• Delivered: 7 December 2001
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 29 June 1999
• Delivered: 6 July 1999
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The property being: ford transit - F672 vw, daf van - D183…

Chattel mortgage

• Created: 29 June 1999
• Delivered: 9 July 1999
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Property described as sony hmex sony hmex power supply…

Chattel mortgage

• Created: 29 June 1999
• Delivered: 9 July 1999
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Property described as hitachi cynergy hp cap cb payments…

Guarantee & debenture

• Created: 8 July 1997
• Delivered: 29 July 1997
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 27 July 1995
• Delivered: 3 August 1995
• Status: Satisfied on 17 August 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Hitachi type tv camera heads G0217 location capel hendre…

Single debenture

• Created: 27 July 1995
• Delivered: 3 August 1995
• Status: Satisfied on 17 August 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 17 August 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 19 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 17 August 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Dodge 1978 2 axle rigid body hgv xhv 696T. dodge 1980 2…

Deposit agreement

• Created: 30 November 1994
• Delivered: 14 December 1994
• Status: Satisfied on 17 August 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit all interests…

Debenture

• Created: 2 June 1993
• Delivered: 12 June 1993
• Status: Satisfied on 3 August 1995

Persons entitled

• Welsh Development Agency

Short particulars

Fixed and floating charges over the undertaking and all…