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Transend (UK) Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

17 March 2010Delivered on: 18 March 2010
Persons entitled: Hsbc Bank PLC

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.
Outstanding
#2

Fully Satisfied

20 February 2008Delivered on: 22 February 2008
Satisfied on: 11 February 2016
Persons entitled: Lloyds Tsb Commercial Finance Limited

Classification: All assets 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.
Fully Satisfied
#1

Charge Filings

11 February 2016All of the property or undertaking has been released from charge 1
11 February 2016Satisfaction of charge 1 in full
11 February 2016Satisfaction of charge 1 in full
11 February 2016All of the property or undertaking has been released from charge 1
18 March 2010Particulars of a mortgage or charge / charge no: 2
18 March 2010Particulars of a mortgage or charge / charge no: 2
22 February 2008Particulars of a mortgage or charge / charge no: 1
22 February 2008Particulars of a mortgage or charge / charge no: 1
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