TFA INTERIOR PROJECTS LIMITED registered charges and mortgages : Companies House Number 03435991

Charge 10

Registered 2020-05-18 Outstanding

BARCLAYS BANK PLC

Charge 9

Registered 2013-01-18 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 8

Registered 2012-11-15 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 7

Registered 2012-03-03 Satisfied

METRO BANK PLC

DEBENTURE

Charge 6

Registered 2006-01-10 Satisfied

AIB GROUP (UK) PLC

MORTGAGE DEBENTURE

Charge 5

Registered 2005-10-12 Satisfied

AIB GROUP (UK) P.L.C.

CHARGE OVER DEPOSITS

Charge 4

Registered 2004-04-28 Satisfied

BIBBY FACTORS LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2003-06-18 Satisfied

NSS TRUSTEES LTD, P J SMITH AND L E M SMITH, T P O HUDSON AND N A HUDSON, M C SMITH AND J ASMITH, TRUSTEES OF THE TFA INTERIOR PROJECTS LIMITED PENSION SCHEME

DEBENTURE

Charge 2

Registered 2001-07-17 Satisfied

UPS CAPITAL GLOBAL TRADE FINANCE (UK) LTD

DEBENTURE

Charge 1

Registered 1998-01-14 Satisfied

FIRST NATIONAL FACTORS LIMITED

CHARGE OVER BOOK DEBTS