TPSG PROCUREMENT LIMITED

Company number 07417849

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

Charge code 0741 7849 0005

• Created: 7 October 2022
• Delivered: 7 October 2022
• Status: Satisfied on 10 July 2024

Persons entitled

• Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0741 7849 0004

• Created: 16 January 2020
• Delivered: 27 January 2020
• Status: Satisfied on 24 April 2023

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0741 7849 0003

• Created: 9 August 2019
• Delivered: 9 August 2019
• Status: Satisfied on 4 December 2019

Persons entitled

• Seneca Trade Partners LTD

Brief description

All vehicles, intellectual property, land and all present…

Charge code 0741 7849 0002

• Created: 26 April 2019
• Delivered: 3 May 2019
• Status: Satisfied on 20 May 2019

Persons entitled

• Seneca Trade Partners LTD

Brief description

All vehicles, intellectual property, land and all present…

Charge code 0741 7849 0001

• Created: 10 July 2013
• Delivered: 11 July 2013
• Status: Satisfied on 3 October 2022

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…