CompaniesInTheUK

TMF MIDLANDS LIMITED

Company number 04738367 ·

Active

5 charges registered · 4 outstanding

Charge 4

Registered 2022-09-14 Outstanding

Flex Abl Limited

Charge 3

Registered 2017-06-06 Outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Charge 2

Registered 2013-09-23 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Charge 1

Registered 2003-12-12 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2003-12-04 Satisfied

Lloyds Tsb 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. See the mortgage charge document for full details.