CompaniesInTheUK

T.S.S. FACILITIES LIMITED

Company number 01027457 ·

Active

9 charges registered · 2 outstanding

Charge 9

Registered 2009-10-02 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2009-03-26 Outstanding

CLOSE INVOICE FINANCE LIMITED

CHARGE BY WAY OF DEBENTURE

Charge 7

Registered 2007-03-23 Satisfied

HSBC BANK PLC

DEED OF CHARGE

Charge 6

Registered 2000-02-12 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 5

Registered 1999-07-21 Satisfied

RDM FACTORS LIMITED

ALL ASSETS DEBENTURE

Charge 4

Registered 1998-06-27 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 3

Registered 1993-06-03 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 2

Registered 1992-05-19 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 1

Registered 1984-09-11 Satisfied

LLOYDS BANK PLC

COUNTER INDEMNITY & CHARGE ON DEPOSIT