TENNYSON HOUSE DIVISION LIMITED

Company number 00986114

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

Debenture

• Created: 22 December 2009
• Delivered: 5 January 2010
• Status: Satisfied on 13 July 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 13 July 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 13 July 2015

Persons entitled

• Lombard North Central PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charge relating to a debenture dated 11 september 2002 and

• Created: 30 April 2009
• Delivered: 7 May 2009
• Status: Satisfied on 22 January 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

All non-vesting domestic debts and their proceeds, all and…

Debenture

• Created: 11 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 22 January 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Unit 16 bromfield lane industrial estate mold t/n CYM82138…

Debenture

• Created: 12 October 1998
• Delivered: 16 October 1998
• Status: Satisfied on 19 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 May 1995
• Delivered: 26 May 1995
• Status: Satisfied on 20 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings k/a bracewell house bracewell avenue off…

Debenture

• Created: 12 December 1983
• Delivered: 16 December 1983
• Status: Satisfied on 20 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 April 1982
• Delivered: 5 May 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold bracewell house, bracewell avenue, paulton le fylde…