TECHEX LIMITED

Company number 01053218

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0105 3218 0007

• Created: 21 November 2022
• Delivered: 23 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0105 3218 0006

• Created: 14 June 2022
• Delivered: 23 June 2022
• Status: Outstanding

Persons entitled

• Westbridge Ii LP
• Westbridge Fund Managers Limited

Brief description

Contains fixed charge…

Charge code 0105 3218 0005

• Created: 14 June 2022
• Delivered: 22 June 2022
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited as Security Agent

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 20 December 1996
• Delivered: 9 January 1997
• Status: Satisfied on 16 June 2022

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 September 1995
• Delivered: 3 October 1995
• Status: Satisfied on 30 October 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Master security agreement

• Created: 7 March 1989
• Delivered: 16 March 1989
• Status: Satisfied on 1 November 1996

Persons entitled

• Techexport Inc
• State Street Bank and Trust Company

Short particulars

As set forth in the master security agreement dated 7TH…

Debenture

• Created: 7 March 1989
• Delivered: 16 March 1989
• Status: Satisfied on 1 November 1996

Persons entitled

• State Street Bank and Trust Company

Short particulars

Undertaking and all property and assets present and future.