TJ BOOKS LIMITED

Company number 05216650

• 26 charges registered: 3 outstanding, 23 satisfied, 0 part satisfied

Charge code 0521 6650 0026

• Created: 3 October 2024
• Delivered: 10 October 2024
• Status: Outstanding

Persons entitled

• Investec Capital Solutions Limited

Brief description

1. by way of fixed charge ("the fixed charge"): (I) all…

Charge code 0521 6650 0025

• Created: 24 October 2022
• Delivered: 2 November 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0521 6650 0024

• Created: 21 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 8 August 2024

Persons entitled

• Andrew Vosper

Brief description

All freehold, leasehold and commonhold properties owned by…

Charge code 0521 6650 0023

• Created: 21 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 21 May 2022

Persons entitled

• Angus Clark

Brief description

All freehold, leasehold and commonhold properties owned by…

Debenture deed

• Created: 3 April 2013
• Delivered: 11 April 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 22 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 3 January 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over equipment

• Created: 23 January 2013
• Delivered: 31 January 2013
• Status: Satisfied on 27 December 2017

Persons entitled

• City Business Finance LTD T/a Print Finance

Short particulars

2009 mbo T960/422 folding machine with palletized feeder…

Legal assignment of contract monies

• Created: 21 May 2012
• Delivered: 23 May 2012
• Status: Satisfied on 27 March 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 18 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 27 March 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

• Created: 18 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 27 March 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 30 March 2012
• Delivered: 31 March 2012
• Status: Satisfied on 30 March 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 17 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 3 November 2010
• Delivered: 4 November 2010
• Status: Satisfied on 17 October 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 10 September 2010
• Delivered: 16 September 2010
• Status: Satisfied on 14 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The mortgaged chattels being 1 wohlenberg binding line year…

Legal assignment

• Created: 11 August 2009
• Delivered: 12 August 2009
• Status: Satisfied on 8 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 18 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 1 February 2011

Persons entitled

• South West of England Regional Development Agency

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 30 November 2005
• Delivered: 15 December 2005
• Status: Satisfied on 8 April 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 30 November 2005
• Delivered: 10 December 2005
• Status: Satisfied on 15 May 2010

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Dell poweredge 2500 computer rip service tag no 4QKVD0J…

Debenture

• Created: 30 November 2005
• Delivered: 9 December 2005
• Status: Satisfied on 25 August 2010

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

The chattels mortgage

• Created: 29 April 2005
• Delivered: 17 December 2005
• Status: Satisfied on 28 August 2010

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Dell poweredge 2500 computer rip service tag no. 4QKVDOJ…

The fixed charge on purchased debts that fail to vest

• Created: 29 April 2005
• Delivered: 17 December 2005
• Status: Satisfied on 8 April 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

All debts purchased or purported to be purchased by the…

Debenture

• Created: 29 April 2005
• Delivered: 17 December 2005
• Status: Satisfied on 28 August 2010

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 April 2005
• Delivered: 17 December 2005
• Status: Satisfied on 1 February 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 April 2005
• Delivered: 11 May 2005
• Status: Satisfied on 1 February 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of life policy

• Created: 29 April 2005
• Delivered: 4 May 2005
• Status: Satisfied on 27 April 2011

Persons entitled

• Ulverscroft Group Limited

Short particulars

Life policy of angus clark policy number L0196343462…