TIME WHOLESALE SERVICES (UK) LTD

Company number 03002900

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

Charge code 0300 2900 0010

• Created: 23 December 2020
• Delivered: 29 December 2020
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0300 2900 0009

• Created: 16 November 2018
• Delivered: 3 December 2018
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Contains floating charge…

All assets debenture

• Created: 26 March 2012
• Delivered: 28 March 2012
• Status: Satisfied on 5 November 2020

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2005
• Delivered: 29 December 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 6 November 2003
• Delivered: 13 November 2003
• Status: Satisfied on 25 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC business tracker account account number…

Debenture

• Created: 6 November 2002
• Delivered: 14 November 2002
• Status: Satisfied on 29 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 15 May 2000
• Delivered: 22 May 2000
• Status: Satisfied on 16 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £30,000 together with interest accrued now or to…

Mortgage debenture

• Created: 8 March 2000
• Delivered: 13 March 2000
• Status: Satisfied on 16 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 26 May 1999
• Delivered: 4 June 1999
• Status: Satisfied on 23 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 18 September 1998
• Delivered: 25 September 1998
• Status: Satisfied on 23 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

(I) all debts purchased or purported to be purchased by the…