TODAYS TOOLS LIMITED

A registered charge

Created on 05 Feb 2024

Delivered on 08 Feb 2024

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

By virtue of the omnibus guarantee and set-off agreement, the bank may combine or consolidate all or any of the accounts with all or any of the principals' liabilities and set-off or transfer any credit balance in or towards satisfaction of any of the principals' liabilties. Each company with full title guarantee hereby charges its credit balances to the bank to secure repayment of the secured obligations.

Transactions

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All assets debenture

Created on 05 Nov 2008

Delivered on 07 Nov 2008

Status outstanding

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 see image for full details.

Transactions

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Mortgage deed

Created on 24 Mar 2005

Delivered on 09 Apr 2005

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/H propetry k/a units 59-63 wimpenny road parkhouse industrial estate chesterton newcastle under tyne t/n SF285317, SF281845, SF253517. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Single debenture

Created on 01 Sep 1994

Delivered on 22 Sep 1994

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Including trade fixtures. 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.

Transactions

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