TP MANUFACTURING LIMITED

Company number 03796007 ·

Active

8 charges registered · 3 outstanding

Charge 7

Registered 2022-06-24 Outstanding

Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

2.1.2.1 all estates or interests in any freehold or leasehold property belonging to the company now or at any time after the date of this charge together with all buildings and fixtures (including trade and tenant's fixtures) which are at any time on or attached to the property;. 2.1.2.2 all present and future interests of the company in the proceeds of sale of any land and all present and future licences of the company to enter upon or use land;. 2.1.2.3 all rents receivable from any lease granted of any freehold or leasehold property by the company;.

Charge 6

Registered 2020-06-22 Satisfied

Santander UK PLC

Charge 5

Registered 2019-10-01 Outstanding

IGF INVOICE FINANCE LIMITED

Charge 5

Registered 2019-09-30 Satisfied

Igf Invoice Finance Limited

Each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in the future belonging to that chargor hereby, in each case with full title guarantee: charges to igf by way of separate fixed charges: by way of legal mortgage each property specified in schedule 2 which is set opposite its name; by way of equitable mortgage its real property, other than the property or properties specified in schedule 2; and all its intellectual property.

Charge 4

Registered 2012-07-04 Outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE (“SECURITY HOLDER”) FOR EACH GROUP MEMBER

DEBENTURE

Charge 3

Registered 2002-02-26 Satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 2

Registered 2000-11-07 Satisfied

MAGNET LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 1999-08-24 Satisfied

ROYAL BANK INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE