T & H DESIGN LIMITED

Company number 04304909

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0430 4909 0010

• Created: 14 November 2019
• Delivered: 15 November 2019
• Status: Outstanding

Persons entitled

• Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0430 4909 0009

• Created: 8 December 2016
• Delivered: 12 December 2016
• Status: Satisfied on 19 December 2017

Persons entitled

• Bcrs Business Loans Limited

Brief description

All plant, machinery, implements, utensils, chattels…

Charge code 0430 4909 0008

• Created: 20 June 2016
• Delivered: 20 June 2016
• Status: Satisfied on 18 March 2019

Persons entitled

• Trade and Export Finance Group Limited

Brief description

Contains fixed charge…

Charge code 0430 4909 0007

• Created: 23 December 2014
• Delivered: 12 January 2015
• Status: Satisfied on 23 August 2016

Persons entitled

• Thincats Loan Syndicates Limited

Brief description

All present and future property…

Charge code 0430 4909 0006

• Created: 30 April 2014
• Delivered: 30 April 2014
• Status: Satisfied on 22 June 2016

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

All monetary and all obligations and liabilities whether…

Charge code 0430 4909 0005

• Created: 13 March 2014
• Delivered: 14 March 2014
• Status: Satisfied on 22 June 2016

Persons entitled

• Ultimate Trade Finance Limited

Brief description

All assets debenture. All monetary and all obligations and…

Charge code 0430 4909 0004

• Created: 14 June 2013
• Delivered: 5 July 2013
• Status: Satisfied on 28 July 2015

Persons entitled

• Mantua Capital Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0430 4909 0003

• Created: 12 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 28 July 2015

Persons entitled

• Mantua Capital (UK) LP Acting by Its General Partner Mantua Investments Limited

Brief description

N/A. notification of addition to or amendment of charge…

Invoice finance agreement

• Created: 28 September 2006
• Delivered: 30 September 2006
• Status: Satisfied on 20 April 2013

Persons entitled

• Davenham Trade Finance Limited

Short particulars

By way of all book and other debts revenues and claims both…

Debenture

• Created: 28 September 2006
• Delivered: 30 September 2006
• Status: Satisfied on 20 April 2013

Persons entitled

• Davenham Trade Finance Limited

Short particulars

By way of fixed equitable charge all estate or interest in…