TSF RETAIL SOLUTIONS LIMITED

Company number 04270505

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0427 0505 0010

• Created: 29 May 2015
• Delivered: 30 May 2015
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0427 0505 0009

• Created: 24 December 2014
• Delivered: 31 December 2014
• Status: Satisfied on 12 February 2018

Persons entitled

• The North East Growth 500 Plus LP a Limited Partnership Acting by Its General Partner Ne Growth 500 LP Limited Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Guarantee fixed and floating charge

• Created: 21 June 2010
• Delivered: 25 June 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of security assignment

• Created: 5 January 2009
• Delivered: 9 January 2009
• Status: Satisfied on 20 February 2015

Persons entitled

• Ingenious Resources Limited

Short particulars

All right title and interest in big screen productions 2…

Legal charge

• Created: 31 May 2006
• Delivered: 6 June 2006
• Status: Satisfied on 8 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land and buildings lying to the west side of durham…

Legal charge

• Created: 31 May 2006
• Delivered: 6 June 2006
• Status: Satisfied on 8 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and buildings on the west side of tower road…

Trust guarantee and debenture

• Created: 2 June 2005
• Delivered: 11 June 2005
• Status: Outstanding

Persons entitled

• Martin Orr (As Security Trustee for Himself, Robert Michael Storey, David Graggs and Malcolmfoulis)

Short particulars

All f/h and l/h land, plant and machinery, rental and other…

Guarantee & debenture

• Created: 2 June 2005
• Delivered: 11 June 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 February 2004
• Delivered: 6 March 2004
• Status: Satisfied on 21 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit 1 stephenson road washington tyne and wear.

Guarantee & debenture

• Created: 6 January 2004
• Delivered: 23 January 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…