TUNNEL TECH LIMITED

Company number 01810641

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0181 0641 0016

• Created: 21 August 2024
• Delivered: 27 August 2024
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0181 0641 0015

• Created: 25 September 2023
• Delivered: 27 September 2023
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0181 0641 0014

• Created: 29 November 2021
• Delivered: 15 December 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0181 0641 0013

• Created: 23 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 31 December 2021

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

All the property of the company whatsoever and wheresoever…

Charge code 0181 0641 0012

• Created: 26 October 2017
• Delivered: 26 October 2017
• Status: Satisfied on 5 December 2017

Persons entitled

• Santander UK PLC

Brief description

Leasehold land and buildings at chibolton, hampshire and…

Debenture

• Created: 1 November 2010
• Delivered: 4 November 2010
• Status: Satisfied on 5 December 2017

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 1 November 2010
• Delivered: 4 November 2010
• Status: Satisfied on 5 December 2017

Persons entitled

• Santander UK PLC

Short particulars

L/H property k/a the old airfield winchester street…

Mortgage deed

• Created: 30 October 2009
• Delivered: 2 November 2009
• Status: Satisfied on 4 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property known as the old airfield (land and…

Deed of admission to an omnibus guarantee and set-off agreement (ogsa)

• Created: 8 August 2007
• Delivered: 11 August 2007
• Status: Satisfied on 4 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 17 January 2007
• Delivered: 27 January 2007
• Status: Satisfied on 4 November 2010

Persons entitled

• Lloyds Tsb Commercial Financial Limited

Short particulars

Fixed and floating charge over all property and assets…

Deed of admission to an omnibus guarantee and set-off agreement dated 28 june 2001 and

• Created: 21 November 2006
• Delivered: 2 December 2006
• Status: Satisfied on 4 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

• Created: 2 December 2002
• Delivered: 5 December 2002
• Status: Satisfied on 4 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a land at chilbolton leckford reservoir…

Single debenture

• Created: 6 October 1988
• Delivered: 7 October 1988
• Status: Satisfied on 4 November 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 31 March 1987
• Delivered: 11 April 1987
• Status: Satisfied on 5 January 1989

Persons entitled

• Banque Paribas Nederland N.V

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 October 1985
• Delivered: 16 October 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Land @ leckford estate stockbridge, hants.

Single debenture

• Created: 1 October 1985
• Delivered: 3 October 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…