L-TEQ LIMITED

Company number 01690210

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 9 September 2010
• Delivered: 11 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 May 2009
• Delivered: 23 May 2009
• Status: Outstanding

Persons entitled

• Alterinvest Ii Fund L.P./Fonds Alterinvest Ii S.E.C. Acting Through Its General Partner, Business Development Bank of Canada

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 31 October 2008
• Delivered: 12 November 2008
• Status: Outstanding

Persons entitled

• Fse Loan Management Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 September 2008
• Delivered: 5 September 2008
• Status: Outstanding

Persons entitled

• Alterinvest 11 Fund L.P. Acting Through Its General Partner Business Development Bank of Canada and Fier Cpvc-Montreal L.P. Acting Through Its General Partner Gestion Fier Cpvc-Montreal Inc

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 21 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 17 March 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 September 1997
• Delivered: 11 September 1997
• Status: Satisfied on 9 September 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Collateral debenture

• Created: 31 August 1995
• Delivered: 2 September 1995
• Status: Satisfied on 6 February 1998

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 28 February 1990
• Delivered: 1 March 1990
• Status: Satisfied on 22 September 1995

Persons entitled

• Possfund Custodian Trustee Limited

Short particulars

A deposit of £49,940 at barclay bank PLC with all interest…

Debenture

• Created: 6 February 1984
• Delivered: 13 February 1984
• Status: Satisfied on 9 September 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…