TCFG HOLDINGS LIMITED

Company number 07470047

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0747 0047 0006

• Created: 1 April 2021
• Delivered: 6 April 2021
• Status: Outstanding

Persons entitled

• Coöperatieve Rabobank U.A. as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0747 0047 0005

• Created: 29 May 2018
• Delivered: 7 June 2018
• Status: Satisfied on 1 February 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Deed of accession and charge

• Created: 10 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 4 February 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Key-man policies assignment

• Created: 28 October 2011
• Delivered: 8 November 2011
• Status: Satisfied on 8 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

All its right title and interest in and to the proceeds of…

Debenture

• Created: 9 February 2011
• Delivered: 18 February 2011
• Status: Satisfied on 8 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 9 February 2011
• Delivered: 16 February 2011
• Status: Satisfied on 8 January 2013

Persons entitled

• Lloyds Development Capital Limited (The "Security Agent")

Short particulars

Fixed and floating charge over all assets including…