TRUEFORM ENGINEERING LIMITED registered charges and mortgages : Companies House Number 01324196

Charge 24

Registered 2025-03-12 Outstanding

Kelman Limited as Security Trustee

Charge 23

Registered 2019-11-14 Outstanding

SECURE TRUST BANK PLC.

Charge 23

Registered 2019-11-14 Satisfied

Secure Trust Bank PLC.

See schedule 1.

Charge 22

Registered 2016-06-07 Outstanding

SECURE TRUST BANK PLC

Charge 22

Registered 2016-05-25 Satisfied

Secure Trust Bank PLC

Charge 21

Registered 2015-04-27 Satisfied

HAMPSHIRE TRUST PLC (COMPANY NUMBER 01311315) (NAME CHANGED TO HAMPSHIRE TRUST BANK PLC ON 22.04.2015)

Charge 20

Registered 2013-02-26 Outstanding

GIL INVESTMENTS LIMITED

DEED OF VARIATION

Charge 20

Registered 2013-02-15 Satisfied

Gil Investments Limited

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 19

Registered 2012-07-10 Outstanding

GEORGE KOFTEROS (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

DEBENTURE

Charge 18

Registered 2012-06-28 Outstanding

GIL INVESTMENTS LIMITED

DEBENTURE

Charge 17

Registered 2012-06-27 Satisfied

CENTRIC SPV1 LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 16

Registered 2012-06-27 Satisfied

CENTRIC SPV1 LIMITED

CHATTEL MORTGAGE

Charge 18

Registered 2012-06-22 Satisfied

Gil Investments Limited

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.

Charge 15

Registered 2010-09-04 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 14

Registered 2010-09-04 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 14

Registered 2010-09-02 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 13

Registered 2010-04-29 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 12

Registered 2007-06-09 Satisfied

HSBC BANK PLC

DEBENTURE