TCS JOHN HUXLEY LIMITED

Company number 03126419

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

Charge code 0312 6419 0009

• Created: 6 June 2019
• Delivered: 13 June 2019
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

By way of legal debenture all legal interest in the…

Charge code 0312 6419 0008

• Created: 6 June 2019
• Delivered: 13 June 2019
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

By way of legal mortgage all legal interest in the…

Legal charge

• Created: 23 December 2011
• Delivered: 5 January 2012
• Status: Satisfied on 20 March 2018

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Units 5, 6 & 7 forge lane stoke on trent t/no SF487598 and…

Legal charge

• Created: 23 December 2011
• Delivered: 5 January 2012
• Status: Satisfied on 20 March 2018

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Units 2A forge lane stoke on trent t/no SF454931 a floating…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 February 2011
• Delivered: 8 February 2011
• Status: Satisfied on 12 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 1 February 2011
• Delivered: 8 February 2011
• Status: Satisfied on 12 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission

• Created: 14 July 2003
• Delivered: 16 July 2003
• Status: Satisfied on 12 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the covenants provisions and powers contained in or…

Deed of admission

• Created: 16 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 20 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All covenants provisions and powers under the principal…

Debenture

• Created: 16 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 24 December 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…