TRANSTEC TRAINING LIMITED

Company number 03655991

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 18 May 2011
• Delivered: 2 June 2011
• Status: Outstanding

Persons entitled

• Ashley Commercial Finance Limited

Short particulars

Fixed charge over any debt (as defined in the factoring…

Debenture

• Created: 7 December 2009
• Delivered: 8 December 2009
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 30 July 2009
• Delivered: 31 July 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 1 December 2008
• Delivered: 3 December 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 7 July 2003
• Delivered: 8 July 2003
• Status: Satisfied on 10 June 2011

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Rent deposit deed

• Created: 30 May 2002
• Delivered: 6 June 2002
• Status: Outstanding

Persons entitled

• Ferris Properties Limited

Short particulars

£6,800.