TENERITY LIMITED

Company number 01008797

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0100 8797 0011

• Created: 6 January 2020
• Delivered: 21 January 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0100 8797 0010

• Created: 10 April 2019
• Delivered: 26 April 2019
• Status: Satisfied on 30 June 2021

Persons entitled

• Hps Investment Partners, Llc as Security Agent

Brief description

A fixed charge over various intellectual property…

Charge code 0100 8797 0009

• Created: 25 February 2019
• Delivered: 6 March 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0100 8797 0008

• Created: 25 February 2019
• Delivered: 5 March 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0100 8797 0007

• Created: 22 May 2018
• Delivered: 24 May 2018
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0100 8797 0006

• Created: 10 May 2017
• Delivered: 16 May 2017
• Status: Satisfied on 30 June 2021

Persons entitled

• Hps Investment Partners, Llc as Security Agent

Brief description

Lease of ground floor, second and third floors of charter…

Charge code 0100 8797 0005

• Created: 10 May 2017
• Delivered: 16 May 2017
• Status: Satisfied on 30 June 2021

Persons entitled

• Hps Investment Partners, Llc

Brief description

Contains fixed charge…

Charge code 0100 8797 0004

• Created: 3 December 2014
• Delivered: 5 December 2014
• Status: Satisfied on 5 January 2024

Persons entitled

• Canon (UK) Limited

Brief description

Contains fixed charge…

Rent deposit agreement

• Created: 24 July 2000
• Delivered: 9 August 2000
• Status: Satisfied on 19 May 2005

Persons entitled

• Madge Networks Limited

Short particulars

The deposit in respect of non payment of rents.

Deed of charge

• Created: 2 August 1993
• Delivered: 4 August 1993
• Status: Satisfied on 28 February 2001

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Sterling account number 8028 2669 with barclays bank PLC of…

Charge

• Created: 2 June 1986
• Delivered: 3 June 1986
• Status: Satisfied on 16 March 1995

Persons entitled

• Trucanda Trusts Limited

Short particulars

Undertaking and all property and assets present and future…