TFPL FINANCIAL SERVICES LIMITED

Walton House Walton House, Liverpool, L67 1AA
StatusACTIVE
Company No.02122895
CategoryPrivate Limited Company
Incorporated14 Apr 1987
Age37 years, 1 month, 3 days
JurisdictionEngland Wales

SUMMARY

TFPL FINANCIAL SERVICES LIMITED is an active private limited company with number 02122895. It was incorporated 37 years, 1 month, 3 days ago, on 14 April 1987. The company address is Walton House Walton House, Liverpool, L67 1AA.



Company Charges

A registered charge

Created on 30 Jan 2024

Delivered on 31 Jan 2024

Status outstanding


Persons Entitled

Hof I Fih S.À R.L. as Lender

Transactions

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A registered charge

Created on 26 Jul 2022

Delivered on 11 Aug 2022

Status outstanding


Persons Entitled

Hof I Fih S.À R.L.

Short Particulars

Fixed charge over intellectual property listed in schedule 4.

Transactions

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A registered charge

Created on 07 Aug 2017

Delivered on 14 Aug 2017

Status fully-satisfied


Persons Entitled

Glas Trust Corporation Limited as Security Trustee

Short Particulars

None.

Transactions

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A registered charge

Created on 26 Jun 2017

Delivered on 28 Jun 2017

Status fully-satisfied


Persons Entitled

Opcapita Consumer Opportunities Fund Ii, L.P.

Transactions

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A registered charge

Created on 26 Jun 2017

Delivered on 28 Jun 2017

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 12 May 2014

Delivered on 21 May 2014

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC (As Security Agent and Trustee for the Secured Parties)

Transactions

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Security agreement

Created on 18 Jul 2012

Delivered on 30 Jul 2012

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The l/h land lying to the south west of charnock road, aintree, t/no: MS471485, and the l/h land lying to the south east of charnock road, aintree, t/no: MS471486. The real property and improvements known as 600 long wharf drive, new haven, county of new haven, connecticut and the real property and improvements known as 11 schoenphoester road, windsor locks, county of hartford, state of connecticut, usa fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery, insurances and intellectual property. See image for full details.

Transactions

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Composite debenture

Created on 03 Dec 2007

Delivered on 13 Dec 2007

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Secured Parties

Amount Secured

All monies due or to become due from each charging company or other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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