T & A FOOTWEAR LIMITED

Company number 05073490

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0507 3490 0008

• Created: 25 October 2024
• Delivered: 29 October 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0507 3490 0007

• Created: 31 October 2023
• Delivered: 1 November 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0507 3490 0006

• Created: 21 August 2023
• Delivered: 22 August 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0507 3490 0005

• Created: 19 May 2020
• Delivered: 21 May 2020
• Status: Satisfied on 10 February 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 5 April 2012
• Delivered: 11 April 2012
• Status: Outstanding

Persons entitled

• T & a Holdings Limited

Short particulars

All assets property and undertaking for the time being of…

Fixed & floating charge

• Created: 5 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 5 January 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 19 October 2010
• Delivered: 22 October 2010
• Status: Satisfied on 5 January 2024

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 9 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 5 January 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…