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TESTO LIMITED

Company number 01688780

Filter charges

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

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
13 September 2012
Delivered
15 September 2012
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a cheriton house the wallbrook office centre…

Debenture

Created
11 September 2012
Delivered
13 September 2012
Status
Satisfied on 17 January 2020

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
25 June 2002
Delivered
4 July 2002
Status
Satisfied on 16 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Cheriton house, the wallbrook office centre, mill lane…

Legal mortgage

Created
13 September 1995
Delivered
18 September 1995
Status
Satisfied on 16 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a unit 3 oriel court mega park alton…

Mortgage debenture

Created
24 October 1985
Delivered
30 October 1985
Status
Satisfied on 16 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…