TRUEFORM ENGINEERING LIMITED

Company number 01324196 ·

Active

35 charges registered · 13 outstanding

Charge 24

Registered 2025-03-12 Satisfied

Kelman Limited as Security Trustee

Charge 23

Registered 2019-11-14 Satisfied

Secure Trust Bank PLC.

See schedule 1.

Charge 23

Registered 2019-11-14 Outstanding

SECURE TRUST BANK PLC.

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

Charge 11

Registered 2005-01-04 Outstanding

INDUSTRIAL PROPERTY INVESTMENT FUND

RENT DEPOSIT DEED

Charge 10

Registered 2005-01-04 Outstanding

INDUSTRIAL PROPERTY INVESTMENT FUND

RENT DEPOSIT DEED

Charge 9

Registered 2005-01-04 Outstanding

INDUSTRIAL PROPERTY INVESTMENT FUND

RENT DEPOSIT DEED

Charge 8

Registered 2005-01-04 Outstanding

INDUSTRIAL PROPERTY INVESTMENT FUND

RENT DEPOSI DEED

Charge 7

Registered 2005-01-04 Outstanding

INDUSTRIAL PROPERTY INVESTMENT FUND

RENT DEPOSIT DEED

Charge 6

Registered 2005-01-04 Outstanding

INDUSTRIAL PROPERTY INVESTMENT FUND

RENT DEPOSIT DEED

Charge 11

Registered 2004-12-23 Satisfied

Industrial Property Investment Fund

£16,667.00 plus vat and all interest thereon and the amount standing to the credit of the deposit balance and all amounts frm time to time held for the credit of the tenant at such bank or other institution.

Charge 10

Registered 2004-12-23 Satisfied

Industrial Property Investment Fund

£16,667.00 plus vat and all interest thereon and the amount standing to the credit of the deposit balance and all amounts frm time to time held for the credit of the tenant at such bank or other institution.

Charge 9

Registered 2004-12-23 Satisfied

Industrial Property Investment Fund

£16,667.00 plus vat and all interest thereon and the amount standing to the credit of the deposit balance and all amounts frm time to time held for the credit of the tenant at such bank or other institution.

Charge 8

Registered 2004-12-23 Satisfied

Industrial Property Investment Fund

£16,667.00 plus vat and all interest thereon and the amount standing to the credit of the deposit balance and all amounts frm time to time held for the credit of the tenant at such bank or other institution.

Charge 7

Registered 2004-12-23 Satisfied

Industrial Property Investment Fund

£16,667.00 plus vat and all interest thereon and the amount standing to the credit of the deposit balance and all amounts frm time to time held for the credit of the tenant at such bank or other institution.

Charge 6

Registered 2004-12-23 Satisfied

Industrial Property Investment Fund

£16,667.00 plus vat and all interest thereon and the amount standing to the credit of the deposit balance and all amounts frm time to time held for the credit of the tenant at such bank or other institution.

Charge 5

Registered 1996-05-25 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 4

Registered 1996-03-23 Satisfied

EFT FINANCE LIMITED

CHATTELS MORTGAGE

Charge 3

Registered 1994-01-22 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 2

Registered 1990-10-27 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 1

Registered 1982-05-18 Satisfied

MIDLAND BANK PLC

CHARGE