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TTP PLC

Company number 03304950

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0330 4950 0008

Satisfy charge 0330 4950 0008 on the Companies House WebFiling service

Created
22 September 2023
Delivered
26 September 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

All the current and future properties, equipment…

Charge code 0330 4950 0007

Created
16 August 2021
Delivered
19 August 2021
Status
Satisfied on 4 October 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0330 4950 0006

Created
22 July 2021
Delivered
3 August 2021
Status
Satisfied on 25 April 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0330 4950 0005

Created
25 June 2020
Delivered
1 July 2020
Status
Satisfied on 25 April 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0330 4950 0004

Created
5 September 2019
Delivered
16 September 2019
Status
Satisfied on 25 April 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0330 4950 0003

Created
5 September 2019
Delivered
6 September 2019
Status
Satisfied on 25 April 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0330 4950 0002

Created
22 May 2015
Delivered
22 May 2015
Status
Satisfied on 25 April 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
17 October 2003
Delivered
25 October 2003
Status
Satisfied on 25 April 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…