TEES LIMITED

Company number 01551129

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0155 1129 0015

• Created: 29 November 2022
• Delivered: 7 December 2022
• Status: Outstanding

Persons entitled

• Investec Capital Solutions Limited

Brief description

1. by way of fixed charge (the fixed charge): (I) all…

Charge code 0155 1129 0014

• Created: 23 June 2021
• Delivered: 24 June 2021
• Status: Outstanding

Persons entitled

• Turkiye is Bankasi A.S.

Brief description

All undertaking and all properties, licences and assets…

Charge code 0155 1129 0013

• Created: 12 May 2016
• Delivered: 12 May 2016
• Status: Satisfied on 2 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0155 1129 0012

• Created: 7 October 2015
• Delivered: 7 October 2015
• Status: Satisfied on 10 October 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0155 1129 0011

• Created: 2 September 2015
• Delivered: 4 September 2015
• Status: Satisfied on 2 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0155 1129 0010

• Created: 30 June 2015
• Delivered: 1 July 2015
• Status: Satisfied on 2 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

All assets debenture

• Created: 20 March 2013
• Delivered: 26 March 2013
• Status: Satisfied on 23 December 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 14 September 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 28 May 2007
• Delivered: 15 June 2007
• Status: Satisfied on 22 May 2013

Persons entitled

• Rbs Invoice Finance Limited ("the Security Holder")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 14 September 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 June 2004
• Delivered: 14 July 2004
• Status: Satisfied on 14 September 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 April 2002
• Delivered: 19 April 2002
• Status: Satisfied on 30 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 4 estate way off church road london.

Legal charge

• Created: 30 October 2000
• Delivered: 1 November 2000
• Status: Satisfied on 30 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a 4 estate way off church road london E10 t/n…

Fixed and floating charge

• Created: 5 January 1998
• Delivered: 24 January 1998
• Status: Satisfied on 7 July 2004

Persons entitled

• Barclays Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 September 1991
• Delivered: 20 September 1991
• Status: Satisfied on 7 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 for further details). Fixed and floating…