TRACKWISE DESIGNS PLC

Company number 03959572

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0395 9572 0014

• Created: 21 October 2022
• Delivered: 21 October 2022
• Status: Satisfied on 3 November 2023

Persons entitled

• Arrival Elements UK LTD (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0395 9572 0013

• Created: 10 June 2022
• Delivered: 10 June 2022
• Status: Satisfied on 29 November 2023

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0395 9572 0012

• Created: 17 August 2021
• Delivered: 18 August 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

All that freehold property known as factory 3 oldends lane…

Charge code 0395 9572 0011

• Created: 8 March 2021
• Delivered: 10 March 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0395 9572 0010

• Created: 8 March 2021
• Delivered: 9 March 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0395 9572 0009

• Created: 1 April 2020
• Delivered: 6 April 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0395 9572 0008

• Created: 12 February 2018
• Delivered: 12 February 2018
• Status: Satisfied on 13 November 2019

Persons entitled

• Growth Street Provision Limited

Brief description

Contains fixed charge…

Charge code 0395 9572 0007

• Created: 30 August 2017
• Delivered: 30 August 2017
• Status: Satisfied on 5 October 2020

Persons entitled

• Growth Street Provision Limited

Brief description

Contains fixed charge…

Charge code 0395 9572 0006

• Created: 18 May 2016
• Delivered: 18 May 2016
• Status: Satisfied on 16 April 2018

Persons entitled

• Thincats Loan Syndicates Limited

Brief description

Gilpin - plating equipment - no serial number traelex - exp…

Charge code 0395 9572 0005

• Created: 16 May 2016
• Delivered: 16 May 2016
• Status: Satisfied on 5 February 2018

Persons entitled

• Thincats Loan Syndicates Limited

Brief description

All present and future property…

Debenture deed

• Created: 16 October 2003
• Delivered: 22 October 2003
• Status: Satisfied on 13 May 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 20 December 2001
• Delivered: 4 January 2002
• Status: Satisfied on 26 June 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 29 August 2001
• Delivered: 31 August 2001
• Status: Satisfied on 19 February 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 July 2000
• Delivered: 14 July 2000
• Status: Satisfied on 16 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…