TDB FUSION LIMITED

Company number 04007984

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

Charge code 0400 7984 0008

• Created: 23 December 2016
• Delivered: 3 January 2017
• Status: Outstanding

Persons entitled

• Tvb Loan Management Limited

Brief description

1. by way of equitable charge:. 1.1 all its estates…

Charge code 0400 7984 0007

• Created: 29 July 2016
• Delivered: 5 August 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 2 April 2013
• Delivered: 6 April 2013
• Status: Satisfied on 1 December 2016

Persons entitled

• Santander UK PLC as Security Trustee for the Group Members

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 April 2009
• Delivered: 2 April 2009
• Status: Satisfied on 5 April 2013

Persons entitled

• Fse Loan Management Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 November 2008
• Delivered: 3 December 2008
• Status: Satisfied on 5 April 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 15 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 18 February 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

• Created: 1 August 2005
• Delivered: 17 August 2005
• Status: Satisfied on 18 February 2009

Persons entitled

• Lilian Jane Lodge and William David Bowen-Rees Trading as Bowen-Rees Consultancy

Short particulars

Rent deposit account.

Rent deposit deed

• Created: 16 December 2004
• Delivered: 18 December 2004
• Status: Satisfied on 18 February 2009

Persons entitled

• Lilian Jane Lodge and Willam David Bowen-Rees Trading as Bowen-Rees Consultancy

Short particulars

Rent deposit account.