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TETRONICS (INTERNATIONAL) LIMITED

Company number 00812104

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15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0081 2104 0015

Created
29 September 2016
Delivered
14 October 2016
Status
Satisfied on 26 November 2019

Persons entitled

  • H Company 4 Limited

Brief description

Land on the south west side of lechlade road great…

Charge code 0081 2104 0014

Satisfy charge 0081 2104 0014 on the Companies House WebFiling service

Created
30 November 2015
Delivered
1 December 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0081 2104 0013

Created
14 August 2013
Delivered
15 August 2013
Status
Satisfied on 5 May 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Security agreement

Created
8 January 2013
Delivered
10 January 2013
Status
Satisfied on 7 February 2014

Persons entitled

  • City of London Law Funding Limited

Short particulars

Fixed and floating charge over all property and assets…

Deed of charge over credit balances

Created
4 May 2007
Delivered
10 May 2007
Status
Satisfied on 5 May 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC tetronics limited business base rate…

Deed of charge over credit balances

Created
31 May 2002
Delivered
13 June 2002
Status
Satisfied on 5 May 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

60547050. the charge creates a fixed charge over all the…

Legal charge

Created
23 July 2001
Delivered
30 July 2001
Status
Satisfied on 5 May 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

(1) 5 lechdale road, farindon oxfordshire t/n ON166287 (2)…

Debenture

Created
23 July 2001
Delivered
30 July 2001
Status
Satisfied on 5 May 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
17 June 1998
Delivered
23 June 1998
Status
Satisfied on 4 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

5 lechlade road faringdon oxfordshire t/n ON166287.

Assignment

Created
6 April 1988
Delivered
12 April 1988
Status
Satisfied on 4 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys due or to become due to the company of virtue of…

Legal charge

Created
28 March 1988
Delivered
12 April 1988
Status
Satisfied on 22 May 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the south west side of station road, shrivenham…

Debenture

Created
28 March 1988
Delivered
7 April 1988
Status
Satisfied on 4 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 August 1978
Delivered
6 September 1978
Status
Satisfied on 4 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

The workshop lechlade road faringdon title no. Bk 41428.

Legal charge

Created
31 August 1978
Delivered
6 September 1978
Status
Satisfied on 4 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the southwest side of lechlade rd faringdon title…

Legal charge

Created
31 August 1978
Delivered
6 September 1978
Status
Satisfied on 4 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the south east side of canada lane…