TOTAL INTEGRATED SOLUTIONS LIMITED registered charges and mortgages : Companies House Number 00490674

Charge 14

Registered 2024-12-13 Outstanding

Key Capital Partners LLP as Security Trustee for the Secured Parties (As Defined Therein)

None.

Charge 13

Registered 2024-12-13 Outstanding

Clydesdale Bank PLC (Trading as Virgin Money)

Charge 12

Registered 2021-12-22 Satisfied

Tc Loans Limited (Acting as the Security Trustee)

Charge 10

Registered 2017-04-28 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Charge 9

Registered 2016-08-08 Outstanding

LLOYDS BANK PLC

Charge 9

Registered 2016-07-29 Satisfied

Lloyds Bank PLC

Charge 8

Registered 2013-12-10 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Charge 7

Registered 2013-09-09 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Charge 6

Registered 1999-03-23 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 5

Registered 1985-12-12 Outstanding

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 5

Registered 1985-12-09 Satisfied

Lloyds 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.

Charge 4

Registered 1978-07-26 Satisfied

LLOYDS BANK LTD

SINGLE DEBENTURE

Charge 3

Registered 1973-11-07 Satisfied

LLOYDS BANK LTD

MORTGAGE

Charge 2

Registered 1973-05-14 Satisfied

LLOYDS BANK LTD

LEGAL CHARGE

Charge 1

Registered 1967-06-21 Satisfied

LLOYDS BANK LTD

LEGAL CHARGE