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TCS JOHN HUXLEY EUROPE LIMITED

Company number 01449986

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0144 9986 0005

Satisfy charge 0144 9986 0005 on the Companies House WebFiling service

Created
6 June 2019
Delivered
13 June 2019
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

Contains floating charge…

A deed of admission to an omnibus guarantee and set-off agreement

Created
1 February 2011
Delivered
8 February 2011
Status
Satisfied on 12 June 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
1 February 2011
Delivered
4 February 2011
Status
Satisfied on 14 February 2019

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 31 july 1998

Created
25 September 2002
Delivered
16 October 2002
Status
Satisfied on 12 June 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
11 September 2000
Delivered
16 September 2000
Status
Satisfied on 12 June 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…