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TPS GLOBAL LOGISTICS LIMITED

Company number 04757525

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0475 7525 0014

Satisfy charge 0475 7525 0014 on the Companies House WebFiling service

Created
16 December 2020
Delivered
21 December 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

9 huntington close, bexley, DA5 2AL currently registered…

Charge code 0475 7525 0013

Satisfy charge 0475 7525 0013 on the Companies House WebFiling service

Created
2 June 2020
Delivered
22 June 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0475 7525 0012

Satisfy charge 0475 7525 0012 on the Companies House WebFiling service

Created
23 February 2015
Delivered
26 February 2015
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

L/H property k/a unit 4 lakeside park, neptune close…

Charge code 0475 7525 0011

Satisfy charge 0475 7525 0011 on the Companies House WebFiling service

Created
9 June 2014
Delivered
16 June 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Legal mortgage

Created
21 September 2010
Delivered
28 September 2010
Status
Satisfied on 7 December 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 4 lakeside park neptune close medway city estate…

Legal charge

Created
14 May 2008
Delivered
16 May 2008
Status
Satisfied on 11 October 2013

Persons entitled

  • Abbey National PLC as Trustee for the Group

Short particulars

L/H unit A3 lakeside park neptune close medway city estate…

Floating charge

Created
14 May 2008
Delivered
16 May 2008
Status
Satisfied on 11 October 2013

Persons entitled

  • Abbey National PLC as Trustee for the Group

Short particulars

All the companys undertaking and assets all uncalled…

Debenture

Created
8 August 2005
Delivered
9 August 2005
Status
Satisfied on 7 December 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
8 January 2004
Delivered
14 January 2004
Status
Satisfied on 11 October 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…