T F C CONFECTIONERY LIMITED

Company number 03631487

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Legal charge

• Created: 28 October 2005
• Delivered: 16 November 2005
• Status: Satisfied on 11 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on west side of shanklin road and north side of…

Debenture

• Created: 25 September 2003
• Delivered: 7 October 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 25 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 11 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit intially of £20,000 credited to account…

Fixed and floating charge

• Created: 15 May 2003
• Delivered: 5 June 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 May 2001
• Delivered: 15 May 2001
• Status: Satisfied on 10 November 2003

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 February 2001
• Delivered: 12 February 2001
• Status: Satisfied on 14 May 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex. Lawrie Factors

Short particulars

By way of first fixed charge all of the company's invoices…