TCC1 LIMITED

Company number 03235153

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

Charge code 0323 5153 0007

• Created: 21 January 2015
• Delivered: 30 January 2015
• Status: Satisfied on 4 January 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

A security agreement

• Created: 24 July 2009
• Delivered: 4 August 2009
• Status: Satisfied on 4 January 2016

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

First fixed charge land investments plant and machinery…

Debenture

• Created: 14 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 28 April 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 21 December 1998
• Delivered: 6 January 1999
• Status: Satisfied on 28 April 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 30770957. the charge creates a fixed charge…

Depsoit agreement to secure own liabilities

• Created: 5 March 1998
• Delivered: 14 March 1998
• Status: Satisfied on 8 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Monies in deposit account number 7125598. see the mortgage…

Deposit agreement to secure own liabilities

• Created: 21 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 8 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Deposit agreement to secure own liabilities

• Created: 7 July 1997
• Delivered: 17 July 1997
• Status: Satisfied on 8 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

All the company's right title and interest in and to the…