A. & G. TOSELAND LIMITED

Company number 02742202

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0274 2202 0007

• Created: 29 September 2016
• Delivered: 4 October 2016
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0274 2202 0006

• Created: 26 November 2015
• Delivered: 28 November 2015
• Status: Outstanding

Persons entitled

• Hughes Armstrong Industries LP

Brief description

Contains fixed charge…

All assets debenture

• Created: 11 July 2011
• Delivered: 13 July 2011
• Status: Satisfied on 4 December 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 May 2008
• Delivered: 22 May 2008
• Status: Satisfied on 3 September 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 8 August 2001
• Delivered: 14 August 2001
• Status: Satisfied on 10 June 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage premises at st michaels road…

Legal mortgage

• Created: 27 March 1996
• Delivered: 4 April 1996
• Status: Satisfied on 28 September 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a factory premises corner of victoria street…

Mortgage debenture

• Created: 16 February 1996
• Delivered: 27 February 1996
• Status: Satisfied on 28 September 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…