TERSUS CONSULTANCY LIMITED

Company number 01912115

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

Charge code 0191 2115 0013

• Created: 8 October 2021
• Delivered: 12 October 2021
• Status: Satisfied on 1 April 2022

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0191 2115 0012

• Created: 22 September 2021
• Delivered: 24 September 2021
• Status: Satisfied on 1 April 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0191 2115 0011

• Created: 19 November 2020
• Delivered: 26 November 2020
• Status: Satisfied on 1 April 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0191 2115 0010

• Created: 20 November 2018
• Delivered: 27 November 2018
• Status: Satisfied on 1 April 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0191 2115 0009

• Created: 8 November 2016
• Delivered: 10 November 2016
• Status: Satisfied on 9 October 2018

Persons entitled

• Barclays Bank PLC

Brief description

Protec house crompton road ilkeston derbyshire…

Charge code 0191 2115 0008

• Created: 12 July 2016
• Delivered: 20 July 2016
• Status: Satisfied on 9 October 2018

Persons entitled

• Barclays Bank PLC

Brief description

By way of legal mortgage all freehold and leasehold, and…

Charge code 0191 2115 0007

• Created: 30 June 2016
• Delivered: 1 July 2016
• Status: Satisfied on 9 October 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 17 January 2008
• Delivered: 24 January 2008
• Status: Satisfied on 29 June 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 22 August 2007
• Delivered: 24 August 2007
• Status: Satisfied on 29 June 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

• Created: 5 November 2004
• Delivered: 17 November 2004
• Status: Satisfied on 6 November 2013

Persons entitled

• Singer & Friedlander Limited

Short particulars

The property its interest in all existing and future…

Debenture

• Created: 20 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 16 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 December 1998
• Delivered: 10 December 1998
• Status: Satisfied on 21 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 24 October 1986
• Delivered: 29 October 1986
• Status: Satisfied on 11 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…