TETRA TECH LIMITED

Company number 01959704

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0195 9704 0007

• Created: 22 September 2017
• Delivered: 25 September 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Not applicable…

Charge

• Created: 14 December 2012
• Delivered: 21 December 2012
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and Each of the Secured Parties

Short particulars

The original shares being 5,332,350 ordinary shares of…

A deed of admission to an omnibus guarantee and set-off agreement dated 31ST october 2003 and

• Created: 22 September 2008
• Delivered: 11 October 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 22 december 1998 and

• Created: 6 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 22 december 1998 (as supplemented by a deed dated 10 november 2004)

• Created: 9 August 2006
• Delivered: 21 August 2006
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Single debenture

• Created: 7 March 1986
• Delivered: 12 March 1986
• Status: Satisfied on 12 May 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 March 1986
• Delivered: 19 March 1986
• Status: Satisfied on 25 March 1999

Persons entitled

• The Trustees of the White Young Group Pension and Life Assurance Plan

Short particulars

Fixed & floating charge over the undertaking and all…