TP GROUP LIMITED

Company number 03152034

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0315 2034 0012

• Created: 3 March 2020
• Delivered: 6 March 2020
• Status: Satisfied on 5 January 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0315 2034 0011

• Created: 3 March 2020
• Delivered: 6 March 2020
• Status: Satisfied on 23 January 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0315 2034 0010

• Created: 3 March 2020
• Delivered: 6 March 2020
• Status: Satisfied on 23 January 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0315 2034 0009

• Created: 3 March 2020
• Delivered: 6 March 2020
• Status: Satisfied on 23 January 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0315 2034 0008

• Created: 3 March 2020
• Delivered: 6 March 2020
• Status: Satisfied on 5 January 2024

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0315 2034 0007

• Created: 3 March 2020
• Delivered: 6 March 2020
• Status: Satisfied on 23 January 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 22 October 2012
• Delivered: 31 October 2012
• Status: Satisfied on 7 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

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

Assignment of debts by way of security

• Created: 5 April 2012
• Delivered: 25 April 2012
• Status: Satisfied on 7 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Assigned all monies under or by virtue of the contracts:…

Guarantee & debenture

• Created: 5 April 2012
• Delivered: 25 April 2012
• Status: Satisfied on 7 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 2 September 2011
• Delivered: 8 September 2011
• Status: Satisfied on 3 October 2019

Persons entitled

• Slough Trading Estate Limited

Short particulars

Rent deposit deed amount being £66,320.10 see image for…

Rent deposit deed

• Created: 28 November 2003
• Delivered: 4 December 2003
• Status: Satisfied on 3 October 2019

Persons entitled

• Brunel University

Short particulars

The rents or other money including interest payable by…

Guarantee & debenture

• Created: 31 October 1997
• Delivered: 11 November 1997
• Status: Satisfied on 25 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…