TSS&P LIMITED

Company number 03433020

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 3 July 2012
• Delivered: 5 July 2012
• Status: Satisfied on 26 June 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 13 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 26 June 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 13 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 26 June 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 2 March 2011
• Delivered: 3 March 2011
• Status: Satisfied on 26 June 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 14 December 2010
• Delivered: 17 December 2010
• Status: Satisfied on 24 March 2016

Persons entitled

• The Council of the Borough of South Tyneside

Short particulars

The sum £12,044.00.

Debenture

• Created: 20 February 2006
• Delivered: 8 March 2006
• Status: Outstanding

Persons entitled

• Thistledown Investments Limited

Short particulars

Floating charge all the companys undertaking and property…

Debenture

• Created: 17 February 2005
• Delivered: 25 February 2005
• Status: Outstanding

Persons entitled

• Thistledown Investments Limited

Short particulars

First floating charge all the companys undertaking and…

Debenture

• Created: 5 January 2005
• Delivered: 14 January 2005
• Status: Outstanding

Persons entitled

• Thistledown Investments Limited

Short particulars

First floating charge. Undertaking and all property and…

Debenture

• Created: 18 November 1998
• Delivered: 27 November 1998
• Status: Outstanding

Persons entitled

• Thistledown Investments Limited (Previously Known as Chartrelay Limited)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 3 October 1997
• Delivered: 20 October 1997
• Status: Satisfied on 28 November 1998

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

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