TECHFLOW MARINE LTD

Company number 05505237 ·

Active

10 charges registered · 8 outstanding

Charge 9

Registered 2025-12-17 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 7

Registered 2021-05-14 Satisfied

Barclays Bank PLC

The freehold property known as or being land & buildings at barrington industrial estate, bedlington, northumberland comprised in a transfer of part of the land registered with title number ND109058 dated 14 may 2021 made between (1) advance northumberland (commercial) limited and (2) techflow marine limited.

Charge 5

Registered 2015-04-21 Outstanding

BARCLAYS BANK PLC

Charge 6

Registered 2015-04-10 Outstanding

TEES VALLEY CATALYST FUND L.P.ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED,ACTING BY FW CAPITAL LIMITED

Charge 6

Registered 2015-03-31 Outstanding

Tees Valley Catalyst Fund L.P.Acting by Way of Its General Partner Tvupb Limited,Acting by Fw Capital Limited

Charge 4

Registered 2013-06-10 Outstanding

BARCLAYS BANK PLC

Charge 3

Registered 2011-10-26 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 2

Registered 2006-07-05 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 1

Registered 2006-03-22 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 2006-03-14 Satisfied

Barclays Bank PLC

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.