TFT EDUCATIONAL SUPPLIES LIMITED

Company number 04928074

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

Legal assignment

• Created: 8 July 2009
• Delivered: 9 July 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 13 February 2009
• Delivered: 28 February 2009
• Status: Outstanding

Persons entitled

• Cicada Educational Equipment Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 8 April 2008
• Delivered: 15 April 2008
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 8 April 2008
• Delivered: 15 April 2008
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 24 April 2004
• Delivered: 27 April 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…