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TESTO LIMITED

Company number 01688780

Follow this company File for this company
  1. Charges
  2. Legal mortgage

Legal mortgage

Created
13 September 2012
Delivered
15 September 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

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

Persons entitled

  • Hsbc Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

F/H property k/a cheriton house the wallbrook office centre mill lane alton t/no HP521686 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
All of the property or undertaking has been released from the charge (MR05) 17 January 2020 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)