TECONNEX LIMITED

Company number 01447529

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0144 7529 0010

• Created: 5 August 2024
• Delivered: 7 August 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Agent for the Secured Parties

Brief description

Among others, UK registered trademark GB907368053 and…

Charge code 0144 7529 0009

• Created: 5 July 2024
• Delivered: 8 July 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0144 7529 0008

• Created: 22 May 2019
• Delivered: 23 May 2019
• Status: Satisfied on 19 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0144 7529 0007

• Created: 22 May 2019
• Delivered: 23 May 2019
• Status: Satisfied on 17 July 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0144 7529 0006

• Created: 22 February 2019
• Delivered: 22 February 2019
• Status: Satisfied on 17 July 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0144 7529 0005

• Created: 15 June 2018
• Delivered: 15 June 2018
• Status: Satisfied on 17 July 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0144 7529 0004

• Created: 13 June 2018
• Delivered: 13 June 2018
• Status: Satisfied on 17 July 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus set-off agreement

• Created: 25 September 2012
• Delivered: 28 September 2012
• Status: Satisfied on 17 July 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture deed

• Created: 24 February 1998
• Delivered: 2 March 1998
• Status: Satisfied on 17 July 2024

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 January 1984
• Delivered: 3 February 1984
• Status: Satisfied on 15 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…