TELLERMATE LIMITED

Company number 01522341

• 21 charges registered: 9 outstanding, 12 satisfied, 0 part satisfied

Charge code 0152 2341 0019

• Created: 30 August 2019
• Delivered: 3 September 2019
• Status: Outstanding

Persons entitled

• Dbw Investments (3) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0152 2341 0021

• Created: 29 August 2019
• Delivered: 13 September 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0152 2341 0020

• Created: 29 August 2019
• Delivered: 6 September 2019
• Status: Outstanding

Persons entitled

• Bep Cash Holdings, Llc

Brief description

All estates and other interest in any freehold, leasehold…

Charge code 0152 2341 0018

• Created: 6 August 2018
• Delivered: 14 August 2018
• Status: Outstanding

Persons entitled

• Bep Cash Holdings Llc

Brief description

All estates and other interests in any freehold, leasehold…

Charge code 0152 2341 0017

• Created: 10 July 2014
• Delivered: 16 July 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Legal assignment

• Created: 25 January 2013
• Delivered: 26 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 14 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

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: 14 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 30 November 2012
• Delivered: 4 December 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 January 2011
• Delivered: 22 January 2011
• Status: Satisfied on 23 May 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 January 2011
• Delivered: 21 January 2011
• Status: Satisfied on 22 December 2012

Persons entitled

• Uberior Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life insurance

• Created: 27 October 2004
• Delivered: 29 October 2004
• Status: Satisfied on 23 May 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Keyman life insurance on the life of timothy john cooper in…

Assignment of keyman insurance

• Created: 25 July 2003
• Delivered: 7 August 2003
• Status: Satisfied on 23 May 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Keyman insurance on the lives of (I) ian jesse brown for…

Debenture

• Created: 25 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 22 December 2012

Persons entitled

• Uberior Equity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 June 2001
• Delivered: 10 July 2001
• Status: Satisfied on 23 May 2013

Persons entitled

• Bank of Wales and the Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 December 1999
• Delivered: 11 January 2000
• Status: Satisfied on 9 August 2001

Persons entitled

• Industrial Mezzanine Fund L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 22 September 1998
• Delivered: 1 October 1998
• Status: Satisfied on 9 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Prompt credit application

• Created: 12 March 1993
• Delivered: 19 March 1993
• Status: Satisfied on 6 January 2000

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Debenture

• Created: 4 November 1987
• Delivered: 21 November 1987
• Status: Satisfied on 6 January 2000

Persons entitled

• The Stockholder Being E L Biss

Short particulars

Fixed & floating charges over undertaking and all property…

Debenture

• Created: 16 December 1986
• Delivered: 30 December 1986
• Status: Satisfied on 9 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 June 1986
• Delivered: 4 July 1986
• Status: Satisfied on 6 November 1984

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks shares and other securities. Fixed and floating…