TVS SUPPLY CHAIN SOLUTIONS LIMITED

Company number 02748952

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0274 8952 0013

• Created: 7 March 2024
• Delivered: 11 March 2024
• Status: Outstanding

Persons entitled

• Axis Trustee Services Limited

Brief description

None…

Charge code 0274 8952 0012

• Created: 17 March 2023
• Delivered: 27 March 2023
• Status: Satisfied on 23 April 2024

Persons entitled

• Axis Trustee Services Limited

Brief description

N/A…

Charge code 0274 8952 0011

• Created: 27 March 2020
• Delivered: 2 April 2020
• Status: Satisfied on 23 April 2024

Persons entitled

• Axis Trustee Services Limited

Brief description

N/A…

Charge code 0274 8952 0010

• Created: 10 May 2019
• Delivered: 14 May 2019
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Brief description

Contains fixed charge…

Charge code 0274 8952 0009

• Created: 2 November 2017
• Delivered: 9 November 2017
• Status: Satisfied on 27 March 2020

Persons entitled

• Dbs Bank LTD.

Brief description

Property at chorley, lancashire with title number lan 25639…

Charge code 0274 8952 0008

• Created: 24 March 2016
• Delivered: 1 April 2016
• Status: Satisfied on 6 September 2019

Persons entitled

• Yes Bank Limited

Brief description

By way of first legal mortgage the freehold property known…

Debenture

• Created: 17 August 2012
• Delivered: 21 August 2012
• Status: Satisfied on 6 September 2019

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed charge all its right, title and interest in and to…

Deed of charge over credit balances

• Created: 27 June 2012
• Delivered: 6 July 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re tvs supply chain solutions limited…

Debenture

• Created: 19 March 2011
• Delivered: 31 March 2011
• Status: Satisfied on 22 May 2015

Persons entitled

• Export-Import Bank of India

Short particulars

F/H logistics house buckshaw avenue chorley lancashire…

Composite guarantee and debenture

• Created: 6 June 2008
• Delivered: 21 June 2008
• Status: Satisfied on 31 July 2012

Persons entitled

• Kbc Business Capital, a Division of Kbc Bank Nv

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 December 2005
• Delivered: 4 January 2006
• Status: Satisfied on 22 March 2008

Persons entitled

• Chorley Borough Council

Short particulars

F/H property k/a land comprising part of rof strategic…

Debenture

• Created: 4 August 1993
• Delivered: 11 August 1993
• Status: Satisfied on 27 October 1995

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 August 1993
• Delivered: 11 August 1993
• Status: Satisfied on 19 June 2003

Persons entitled

• Leyland Daf Limited

Short particulars

Fixed and floating charges over the undertaking and all…