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TPBI UK LIMITED

Company number 04352675

Filter charges

Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0435 2675 0012

Satisfy charge 0435 2675 0012 on the Companies House WebFiling service

Created
4 July 2024
Delivered
5 July 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0435 2675 0011

Satisfy charge 0435 2675 0011 on the Companies House WebFiling service

Created
24 February 2021
Delivered
4 March 2021
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0435 2675 0010

Satisfy charge 0435 2675 0010 on the Companies House WebFiling service

Created
24 February 2021
Delivered
4 March 2021
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
17 August 2010
Delivered
19 August 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
9 August 2010
Delivered
10 August 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 July 2010
Delivered
31 July 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

First party charge over credit balances

Created
2 April 2007
Delivered
12 April 2007
Status
Satisfied on 31 August 2010

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Debenture

Created
2 April 2007
Delivered
12 April 2007
Status
Satisfied on 31 August 2010

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 April 2007
Delivered
7 April 2007
Status
Satisfied on 9 June 2009

Persons entitled

  • Leumi Abl Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Invoice finance agreement

Created
23 April 2004
Delivered
27 April 2004
Status
Satisfied on 24 April 2008

Persons entitled

  • Davenham Trade Finance Limited

Short particulars

All book debts and other debts, revenues and claims both…

Debenture

Created
23 April 2004
Delivered
27 April 2004
Status
Satisfied on 7 August 2007

Persons entitled

  • Davenham Trade Finance Limited

Short particulars

Fixed equitable charge all estate or interest in any f/h or…

All assets charge (mortgage debenture)

Created
15 July 2003
Delivered
17 July 2003
Status
Satisfied on 27 November 2004

Persons entitled

  • Bibby Trade Finance Limited

Short particulars

All. Undertaking and all property and assets present and…