TECHNICAL SURFACES LIMITED

Company number 03614587 ·

Active

5 charges registered · 3 outstanding

Charge 4

Registered 2025-03-31 Outstanding

Lloyds Bank Commercial Finance Limited

Charge 3

Registered 2021-03-19 Satisfied

Scottish Enterprise

A. a lease dated 26 march 2018 between (1) aj bell trustees limited, jonathan hugh gunn and gregory john hill as trustees of the technical surfaces ssas and (2) technical surfaces limited of standard house, meridian east, meridian business park, leicester. LE19 1WZ.. B. a lease dated 14 may 2019 between (1) hammond grange LTD and (2) technical surfaces limited as varied and amended ny a deed of variation dated on or around the date hereof between (1) hammond grange LTD and (2) technical surfaces limited of unit s, swan house, meridian east, leicester, LE19 1WZPENDING first registration in hm land registry under title number to be allocated.. C. all estates or interest in any freehold or leasehold property located in england and wales owned by the company.

Charge 2

Registered 2021-03-19 Outstanding

Bank of Scotland PLC

By way of fixed charge:. All estates or interests in freehold or leasehold property belonging to the company now or at any time after the date of the debenture together with all buildings, and fixtures (including trade and tenant's fixtures) which are at any time on or attached to the property. All present and future interests of the company in or over land or the proceeds or sale of it and all present or future licences of the company to enter upon or use land. All patents, utility models, registered and unregistered trade and service marks, rights in passing off, copyright, registered and unregistered rights in designs and database rights in each case now or in future held by the company (whether alone or jointly with others) anywhere in the world and including any extensions and renewals of, and any application for such rights;. All the company's rights now or in the future in relation to trade secrets, confidential information and know how in any part of the world;.

Charge 1

Registered 2008-09-26 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2008-09-23 Satisfied

Hsbc 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 see image for full details.