TPBI UK LIMITED

Company number 04352675

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

Charge code 0435 2675 0012

• 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

• 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

• 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

• 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

• 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

• 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…