TIMBERSOURCE LIMITED

Company number 04125551

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

Charge code 0412 5551 0006

• Created: 31 March 2014
• Delivered: 4 April 2014
• Status: Satisfied on 24 May 2017

Persons entitled

• Close Brothers LTD (The "Security Trustee")

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 29 January 2013
• Delivered: 31 January 2013
• Status: Satisfied on 2 April 2014

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 30 January 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 27 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Charge by way of debenture

• Created: 27 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

• Created: 27 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

Floating charge over all unfinished raw…