TUMBUS SEVEN LIMITED

Company number 03419990

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

Charge code 0341 9990 0007

• Created: 14 June 2013
• Delivered: 22 June 2013
• Status: Satisfied on 10 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0341 9990 0006

• Created: 14 June 2013
• Delivered: 20 June 2013
• Status: Satisfied on 16 June 2017

Persons entitled

• Burdale Financial Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and debenture

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 16 June 2017

Persons entitled

• Fountain Trustee Limited (As Trustee of the Heywood Williams Group PLC Pension and Life Assurance Plan) (the Pension Trustee))

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and trust debenture

• Created: 18 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 9 July 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 12 February 2007
• Delivered: 20 February 2007
• Status: Satisfied on 16 June 2017

Persons entitled

• The Trustees of the Heywood Williams Group PLC Pension and Life Assurance Plan (Trustees)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 21 December 2006
• Delivered: 6 January 2007
• Status: Satisfied on 9 July 2013

Persons entitled

• Lloyds Tsb Bank PLC in Its Capacity as Agent and Trustee for the Beneficiaries

Short particulars

L/H property known as land at stancliffe street industrial…

Debenture

• Created: 22 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 16 December 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…