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TUMBUS SIX LIMITED

Company number 03590915

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0359 0915 0009

Created
12 February 2014
Delivered
17 February 2014
Status
Satisfied on 16 June 2017

Persons entitled

  • Burdale Financial Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0359 0915 0008

Created
21 November 2013
Delivered
27 November 2013
Status
Satisfied on 16 June 2017

Persons entitled

  • Burdale Financial Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0359 0915 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 0359 0915 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

All buildings fixtures, fixed plant and machinery, all book…

Fixed and floating charge

Created
4 May 2005
Delivered
13 May 2005
Status
Satisfied on 16 December 2006

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…