TGFP LIMITED registered charges and mortgages : Companies House Number 05277741

Charge 4

Registered 2020-03-04 Outstanding

LLOYDS BANK PLC

Charge 4

Registered 2020-02-26 Satisfied

Lloyds Bank PLC

Unit 15. T1300 tachbrook park. Warwick.

Charge 3

Registered 2017-07-31 Outstanding

LLOYDS BANK PLC

Charge 3

Registered 2017-07-20 Satisfied

Lloyds Bank PLC

All the freehold land known as unit 4 the court, holywell business park, northfield road, southam CV47 0FS. Title number: WK442344.

Charge 2

Registered 2009-07-03 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2006-12-30 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2006-12-27 Satisfied

Hsbc 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.