TOSCA SUPPLY CHAIN SOLUTIONS UK LTD

Company number 03918217

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0391 8217 0007

• Created: 5 December 2024
• Delivered: 17 December 2024
• Status: Outstanding

Persons entitled

• Pnc Bank, National Association (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0391 8217 0006

• Created: 5 December 2024
• Delivered: 17 December 2024
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0391 8217 0004

• Created: 9 May 2017
• Delivered: 11 May 2017
• Status: Satisfied on 1 May 2018

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0391 8217 0005

• Created: 28 April 2017
• Delivered: 11 May 2017
• Status: Satisfied on 1 May 2018

Persons entitled

• Bibby Leasing LTD

Brief description

Contains fixed charge…

Charge code 0391 8217 0003

• Created: 30 December 2015
• Delivered: 5 January 2016
• Status: Satisfied on 1 May 2018

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Assignment and charge of sub-leasing agreements

• Created: 2 May 2006
• Delivered: 4 May 2006
• Status: Satisfied on 10 June 2011

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest of the company in sub…

Debenture

• Created: 24 July 2003
• Delivered: 28 July 2003
• Status: Satisfied on 10 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…