T.I.S.CUMBRIA LIMITED

Company number 03786942

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0378 6942 0009

• Created: 4 October 2024
• Delivered: 8 October 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0378 6942 0008

• Created: 10 November 2023
• Delivered: 15 November 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

Land lying to the east of derwent drive, workington…

Legal charge

• Created: 13 March 2013
• Delivered: 14 March 2013
• Status: Satisfied on 30 November 2023

Persons entitled

• Clydesdale Bank PLC

Short particulars

5A derwent drive derwent howe industrial estate workington…

Legal charge

• Created: 13 March 2013
• Delivered: 14 March 2013
• Status: Satisfied on 30 November 2023

Persons entitled

• Clydesdale Bank PLC

Short particulars

Land to the east of derwent drive workington t/no CU265367…

Debenture

• Created: 13 July 2012
• Delivered: 19 July 2012
• Status: Satisfied on 16 November 2023

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 12 March 2010
• Delivered: 16 March 2010
• Status: Satisfied on 26 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit 5A derwent dirve derwent howe workington cumbria.

Debenture

• Created: 18 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 26 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 August 2002
• Delivered: 21 August 2002
• Status: Satisfied on 18 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 September 1999
• Delivered: 8 September 1999
• Status: Satisfied on 18 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…