THV ASSETS UK LIMITED

Company number 03409389

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0340 9389 0005

• Created: 5 October 2016
• Delivered: 7 October 2016
• Status: Outstanding

Persons entitled

• Roynat Inc. (As Security Agent)

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 3 October 2007
• Delivered: 12 October 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 20 August 2001
• Delivered: 23 August 2001
• Status: Satisfied on 16 September 2010

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

(I) by way of fixed charge any present or future debt the…

Legal charge

• Created: 26 June 1998
• Delivered: 8 July 1998
• Status: Satisfied on 16 September 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that l/h property k/a unit B6 citadel trading…

Debenture

• Created: 26 June 1998
• Delivered: 30 June 1998
• Status: Satisfied on 16 September 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…