T.G.I. CORPORATION LIMITED

Company number 02775037

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

Charge code 0277 5037 0007

• Created: 3 April 2019
• Delivered: 5 April 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0277 5037 0006

• Created: 23 December 2015
• Delivered: 23 December 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

All freehold and leasehold property owned by the company at…

Fixed and floating charge

• Created: 28 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 24 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 March 2011
• Delivered: 31 March 2011
• Status: Satisfied on 29 March 2019

Persons entitled

• Thincats Loan Syndicates LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 May 2010
• Delivered: 15 May 2010
• Status: Satisfied on 15 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 22 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 15 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 3 April 2000
• Delivered: 11 April 2000
• Status: Satisfied on 24 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…