TEACRATE RENTALS LIMITED

Company number 00059738

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0005 9738 0009

• Created: 20 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 11 June 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0005 9738 0008

• Created: 17 October 2014
• Delivered: 21 October 2014
• Status: Satisfied on 11 June 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

The security agreement dated 17 october 2014 creates fixed…

Security accession deed

• Created: 5 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 31 October 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over all property and assets…

Guarantee and debenture

• Created: 8 April 2002
• Delivered: 15 April 2002
• Status: Satisfied on 27 April 2004

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Beneficiaries as Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Corporate guarantee

• Created: 31 January 2001
• Delivered: 17 February 2001
• Status: Satisfied on 12 April 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All money at any time standing to the credit of the…

Assignation of keyman life policy

• Created: 24 November 1998
• Delivered: 2 December 1998
• Status: Satisfied on 15 April 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company: the scottish provident institution.policy number:…

Assignation of keyman life policy

• Created: 24 November 1998
• Delivered: 2 December 1998
• Status: Satisfied on 15 April 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company: the scottish provident institution.policy number:…

Debenture

• Created: 17 August 1998
• Delivered: 5 September 1998
• Status: Satisfied on 12 April 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 August 1993
• Delivered: 26 August 1993
• Status: Satisfied on 26 January 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…