TIBC LTD

A registered charge

Created on 04 Nov 2020

Delivered on 06 Nov 2020

Status outstanding

Persons Entitled

Santander UK PLC

Short Particulars

The chattels listed in schedule 1 to the charge and beginning with the dexion speedlock warehouse boltless pallet racking, 118 bays, consisting of 347 uprights and 708 crossbeams.

Transactions

View document PDF

A registered charge

Created on 01 Sep 2017

Delivered on 05 Sep 2017

Status outstanding

Persons Entitled

Santander Asset Finance PLC

Short Particulars

No specific land, ship, aircraft or intellectual property registered (or required to be registered) in the UK is subject to this fixed charge or fixed security. However, please refer to the instrument for full details of the security contained therein.

Transactions

View document PDF

A registered charge

Created on 30 Sep 2016

Delivered on 18 Oct 2016

Status outstanding

Persons Entitled

Santander UK PLC

Transactions

View document PDF

A registered charge

Created on 23 Sep 2016

Delivered on 28 Sep 2016

Status outstanding

Persons Entitled

Santander UK PLC

Short Particulars

All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.

Transactions

View document PDF

Debenture

Created on 28 Jan 2010

Delivered on 16 Feb 2010

Status fully-satisfied

Persons Entitled

Rbs Invoice Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

View document PDF

View document PDF

Legal mortgage

Created on 29 Sep 1988

Delivered on 06 Oct 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land and buildings at northgate way aldridge west midlands t/n wm 437472 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

Mortgage debenture

Created on 24 Feb 1988

Delivered on 09 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

View document PDF