TEDDINGTON BEMASAN LIMITED

Company number 01000072

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 5 March 2012
• Delivered: 7 March 2012
• Status: Satisfied on 10 November 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 5 March 2012
• Delivered: 7 March 2012
• Status: Satisfied on 30 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 February 2012
• Delivered: 5 March 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 3 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 10 November 2006
• Delivered: 14 November 2006
• Status: Satisfied on 3 March 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 10 November 2006
• Delivered: 14 November 2006
• Status: Satisfied on 3 March 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")
• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal charge

• Created: 18 March 1988
• Delivered: 23 March 1988
• Status: Satisfied on 4 January 1995

Persons entitled

• Lloyds Bowmaker Limited.

Short particulars

Reillo drum type transfer machine motel no az 9/103/5-0…

Debenture

• Created: 28 January 1983
• Delivered: 5 February 1983
• Status: Satisfied

Persons entitled

• Lloyds and Scottish Trust Limited

Short particulars

New riello rolary drum type transper machine model…