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TSB HOLDINGS LIMITED

Company number 06947827

Charge code 0694 7827 0001

Created
17 September 2021
Delivered
21 September 2021
Status
Satisfied on 10 November 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Abn Amro Bank N.V.

Brief description

See clause 3.2 of the debenture, which creates a legal mortgage over all the land (as defined in the debenture) now owned by the company.. See clause 3.4 of the debenture, which creates a fixed charge over the rights which the company now has and all of the rights which it obtains at any time in the future in the land and the intellectual property (as defined in the debenture) except to the extent they are assigned under clause 3.3.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 10 November 2022 View PDF for Satisfaction of a charge (MR04) (1 page)