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TMAI Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

19 January 2016Delivered on: 19 January 2016
Persons entitled: Robert Ian Shaw

Classification: A registered charge
Particulars: All that freehold property situate and being known as unit 7 olympic way, birchwood, warrington, WA2 0YL with title number CH617305.
Outstanding
#6
4 September 2012Delivered on: 11 September 2012
Persons entitled: Homes and Communities Agency

Classification: Deed
Secured details: £1.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Unit 7 olympic park olymic way poulton with fearnhead warrington t/no CH575352.
Outstanding
#5
4 September 2012Delivered on: 8 September 2012
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a unit 7 olympic way poulton with fearnhead together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.
Outstanding
#4
23 September 2011Delivered on: 12 October 2011
Persons entitled: Homes and Communities Agency

Classification: Deed
Secured details: £1.00 and 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.
Particulars: Unit 1 olympic way poulton with fernhead t/no CH575352.
Outstanding
#3
23 September 2011Delivered on: 12 October 2011
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H unit 1 olympic way poulton with fernhead together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding
#2
21 July 2011Delivered on: 23 July 2011
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture
Secured details: 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.
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
#1

Charge Filings

4 October 2016Satisfaction of charge 3 in full
4 October 2016Satisfaction of charge 1 in full
4 October 2016Satisfaction of charge 3 in full
4 October 2016Satisfaction of charge 2 in full
4 October 2016Satisfaction of charge 2 in full
4 October 2016Satisfaction of charge 1 in full
19 January 2016Registration of charge 070641220006, created on 19 January 2016
19 January 2016Registration of charge 070641220006, created on 19 January 2016
11 September 2012Particulars of a mortgage or charge / charge no: 5
11 September 2012Particulars of a mortgage or charge / charge no: 5
8 September 2012Particulars of a mortgage or charge / charge no: 4
8 September 2012Particulars of a mortgage or charge / charge no: 4
12 October 2011Particulars of a mortgage or charge / charge no: 3
12 October 2011Particulars of a mortgage or charge / charge no: 2
12 October 2011Particulars of a mortgage or charge / charge no: 2
12 October 2011Particulars of a mortgage or charge / charge no: 3
23 July 2011Particulars of a mortgage or charge / charge no: 1
23 July 2011Particulars of a mortgage or charge / charge no: 1
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