TWRG HOLDINGS LTD

Company number 06381352

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0638 1352 0005

• Created: 6 October 2020
• Delivered: 8 October 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0638 1352 0004

• Created: 15 February 2019
• Delivered: 15 February 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 7 December 2010
• Delivered: 9 December 2010
• Status: Satisfied on 3 February 2016

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 June 2009
• Delivered: 13 June 2009
• Status: Outstanding

Persons entitled

• Ukph No.1 Limited

Short particulars

All the interest in the sums standing to the credit of the…

Composite all assets guarantee and debenture

• Created: 23 January 2008
• Delivered: 29 January 2008
• Status: Satisfied on 14 December 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…