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Tancia Limited

Charges

Mortgage charges satisfied

6

Mortgage charges part satisfied

—

Mortgage charges outstanding

4

Outstanding

20 December 2018Delivered on: 21 December 2018
Persons entitled: Handelsbanken PLC

Classification: A registered charge
Particulars: The freehold property known as sunbury house, christy estate, ivy road, aldershot, GU12 4TX registered at hm land registry with title number HP379567.
Outstanding		#9
28 April 2014Delivered on: 30 April 2014
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: A registered charge
Particulars: 9 the wrekin, sycamore park, farnborough, hampshire t/no HP551343.
Outstanding		#8
13 July 2011Delivered on: 20 July 2011
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding		#7
13 July 2011Delivered on: 20 July 2011
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Mount pleasant business centre 2-4 mount pleasant road aldershot hampshire t/no HP527123 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Outstanding		#6
13 July 2011Delivered on: 20 July 2011
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Unit 7 redan hill estate redan road aldershot hampshire t/no HP516871 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Outstanding		#5
11 February 2019Delivered on: 14 February 2019
Persons entitled: Handelsbanken PLC

Classification: A registered charge
Particulars: N/A.
Outstanding		#10

Fully Satisfied

20 October 2004Delivered on: 22 October 2004
Satisfied on: 22 August 2013
Persons entitled: Aib Group (UK) PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 9 the wrekin farnborough t/no HP551343. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Fully Satisfied		#4
27 February 2003Delivered on: 28 February 2003
Satisfied on: 22 August 2013
Persons entitled: Aib Group (UK) P.L.C.

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Fully Satisfied		#3
30 June 1999Delivered on: 19 July 1999
Satisfied on: 18 November 2010
Persons entitled: Grafitec Limited

Classification: Debenture
Secured details: Balance of £181,175 and interest and costs due or to become due from the company to the chargee pursuant to a sale agreement dated 30 june 1999.
Particulars: The f/h property k/a 2-4 mount pleasant road aldershot t/n HP527123. 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.
Fully Satisfied		#2
8 November 1996Delivered on: 13 November 1996
Satisfied on: 22 August 2013
Persons entitled: Aib Group (UK) P.L.C.

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/Hold property known as 2/4 mount pleasant rd,aldershot hampshire; the goodwill of business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied		#1

Charge Filings

14 February 2019Registration of charge 029661200010, created on 11 February 2019
11 January 2019Satisfaction of charge 5 in full
11 January 2019Satisfaction of charge 7 in full
21 December 2018Registration of charge 029661200009, created on 20 December 2018
30 April 2014Registration of charge 029661200008
30 April 2014Registration of charge 029661200008
22 August 2013Satisfaction of charge 4 in full
22 August 2013Satisfaction of charge 1 in full
22 August 2013Satisfaction of charge 4 in full
22 August 2013Satisfaction of charge 1 in full
22 August 2013Satisfaction of charge 3 in full
22 August 2013Satisfaction of charge 3 in full
20 July 2011Particulars of a mortgage or charge / charge no: 6
20 July 2011Particulars of a mortgage or charge / charge no: 7
20 July 2011Particulars of a mortgage or charge / charge no: 5
20 July 2011Particulars of a mortgage or charge / charge no: 5
20 July 2011Particulars of a mortgage or charge / charge no: 7
20 July 2011Particulars of a mortgage or charge / charge no: 6
19 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
19 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
22 October 2004Particulars of mortgage/charge
22 October 2004Particulars of mortgage/charge
28 February 2003Particulars of mortgage/charge
28 February 2003Particulars of mortgage/charge
19 July 1999Particulars of mortgage/charge
19 July 1999Particulars of mortgage/charge
13 November 1996Particulars of mortgage/charge
13 November 1996Particulars of mortgage/charge
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