TFM FARM & COUNTRY SUPERSTORE LIMITED

Company number 03075855

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0307 5855 0007

• Created: 6 November 2023
• Delivered: 15 November 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0307 5855 0006

• Created: 13 February 2019
• Delivered: 14 February 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0307 5855 0005

• Created: 6 December 2018
• Delivered: 8 December 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0307 5855 0004

• Created: 2 December 2015
• Delivered: 11 December 2015
• Status: Satisfied on 29 November 2018

Persons entitled

• Telford Farm Machinery Limited

Brief description

Contains fixed charge…

Charge code 0307 5855 0003

• Created: 24 November 2015
• Delivered: 3 December 2015
• Status: Satisfied on 17 September 2020

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Debenture

• Created: 19 April 1999
• Delivered: 22 April 1999
• Status: Satisfied on 10 June 2011

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 2 August 1996
• Delivered: 9 August 1996
• Status: Satisfied on 20 September 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…