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TEKTURA LIMITED

Company number 00786933

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13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0078 6933 0013

Satisfy charge 0078 6933 0013 on the Companies House WebFiling service

Created
21 September 2021
Delivered
24 September 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0078 6933 0012

Created
20 January 2014
Delivered
20 January 2014
Status
Satisfied on 2 August 2023

Persons entitled

  • Abn Amro Commercial Finance PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

Created
19 July 2002
Delivered
30 July 2002
Status
Satisfied on 8 July 2010

Persons entitled

  • Thomas Telford (Holdings) Limited

Short particulars

Rent deposit of £20,795.

Book debts debenture deed

Created
25 July 1997
Delivered
26 July 1997
Status
Satisfied on 26 May 2007

Persons entitled

  • Tsb Commercial Finance Limited

Short particulars

A first fixed charge on all the book debts and other debts…

Rent deposit deed

Created
2 May 1997
Delivered
13 May 1997
Status
Satisfied on 5 August 2002

Persons entitled

  • Thomas Telford (Holdings) Limited

Short particulars

A rent deposit account of £9,870.23.

Assignment

Created
21 January 1994
Delivered
2 February 1994
Status
Satisfied on 7 March 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies due or owing to the company under the contracts…

Gurantee & debenture

Created
30 April 1991
Delivered
9 May 1991
Status
Satisfied on 7 March 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
29 May 1984
Delivered
7 June 1984
Status
Satisfied on 7 March 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 4 10 rodney street N1 L.b of islington.

Deed of covenant

Created
23 September 1983
Delivered
6 October 1983
Status
Satisfied on 23 August 1995

Persons entitled

  • Commercial Credit Services Limited

Short particulars

The companys interest in "the ship" present and future…

Mortgage

Created
23 September 1983
Delivered
6 October 1983
Status
Satisfied on 23 August 1995

Persons entitled

  • Commercial Credit Services Limited

Short particulars

Ship: birlinn chlann raonuill no 700713 reg no 4 in 1983 at…

Deed of covenant registered pursuant to a statutory declaration

Created
6 February 1980
Delivered
18 February 1980
Status
Satisfied on 23 August 1995

Persons entitled

  • Commercial Credit Services Limited

Short particulars

(1) registered vessel official number 362885 name birlinn…

Mortgage

Created
6 February 1980
Delivered
18 February 1980
Status
Satisfied on 23 August 1995

Persons entitled

  • Commercial Credit Services Limited

Short particulars

Registered vessel official number 362885 name birlinn…

Debenture

Created
12 August 1977
Delivered
18 August 1977
Status
Satisfied on 23 August 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…