TENSAR MANUFACTURING LIMITED
| Status | ACTIVE |
| Company No. | 05322290 |
| Category | Private Limited Company |
| Incorporated | 30 Dec 2004 |
| Age | 19 years, 4 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
TENSAR MANUFACTURING LIMITED is an active private limited company with number 05322290. It was incorporated 19 years, 4 months, 14 days ago, on 30 December 2004. The company address is Sett End Road West Sett End Road West, Blackburn, BB1 2PU, Lancashire.
Company Charges
A registered charge
Created on 14 Apr 2022
Delivered on 20 Apr 2022
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Short Particulars
By way of legal mortgage all legal interest in tensar, sett end road west, shadsworth business park, blackburn, land on the north side of sett road, blackburn and land at queens park county high school, shadsworth road (land registry title numbers LA383093, LA508709 & LA728854).
Transactions
A registered charge
Created on 06 Oct 2020
Delivered on 07 Oct 2020
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Sett end road west, shadsworth business park, blackburn (BB1 2PU), land on the north. Side of sett road, blackburn and land at queens park county high school, shadsworth road. (Land registry title no's: LA383093, LA508709 and LA728854).
Transactions
A registered charge
Created on 10 Aug 2017
Delivered on 17 Aug 2017
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
Supplemental debenture
Created on 04 Apr 2013
Delivered on 15 Apr 2013
Status fully-satisfied
Persons Entitled
Tco Funding Corp
Amount Secured
All sums due or to become due 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
Debenture
Created on 27 Apr 2012
Delivered on 09 May 2012
Status fully-satisfied
Persons Entitled
Tco Funding Corp
Amount Secured
All sums due or to become due 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
Supplemental debenture
Created on 29 Dec 2010
Delivered on 11 Jan 2011
Status fully-satisfied
Persons Entitled
Tco Funding Corp., as Beneficiary
Amount Secured
All monies due or to become due from luxco and each guarantor 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.
Transactions
Debenture
Created on 23 Jun 2006
Delivered on 05 Jul 2006
Status fully-satisfied
Persons Entitled
Tco Funding Corp for Itself and for the Benefit of Credit Suisse as Administrative Agent (Thebeneficiary)
Amount Secured
All monies due or to become due from ttc holdings S.A.R.l and each guarantor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property tensar plant sett end road shadsworth business park blackburn t/n's LA383093 LA508709 LA728854, units 2 3 4 phase 1 plot 2C shadsworth business park blackburn,. 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
Note pledge agreement
Created on 23 Jun 2006
Delivered on 07 Jul 2006
Status fully-satisfied
Persons Entitled
Tco Funding Corp
Amount Secured
All monies due or to become due from the companies under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest and continuing lien on all of the pledgor's right, title and interest in, to and under (a) the pledged debt and (b) to the extent not otherwise included above, all records relating to and proceeds of or in respect of the foregoing. See the mortgage charge document for full details.
Transactions
Deed of accession
Created on 10 Aug 2005
Delivered on 20 Aug 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors or any of them to any of the beneficiaries 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
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