TFW LIMITED

Company number 05198357

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Deposit deed

• Created: 14 June 2011
• Delivered: 1 July 2011
• Status: Outstanding

Persons entitled

• Warrant Securities Limited

Short particulars

A cash deposit.

Debenture

• Created: 13 June 2011
• Delivered: 16 June 2011
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 March 2010
• Delivered: 3 April 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 February 2010
• Delivered: 8 March 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 2 June 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 November 2005
• Delivered: 22 November 2005
• Status: Satisfied on 11 May 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…