TESTERWORLD LIMITED

Company number 02008846

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0200 8846 0018

• Created: 21 December 2021
• Delivered: 31 December 2021
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Not applicable…

Charge code 0200 8846 0017

• Created: 21 December 2021
• Delivered: 22 December 2021
• Status: Outstanding

Persons entitled

• Aurelius Impala Limited

Brief description

Land at part ground floor, sir bobby robson house, esh…

Charge code 0200 8846 0016

• Created: 31 May 2019
• Delivered: 6 June 2019
• Status: Satisfied on 29 December 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0200 8846 0015

• Created: 18 October 2013
• Delivered: 29 October 2013
• Status: Satisfied on 5 June 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge.

Charge code 0200 8846 0014

• Created: 18 October 2013
• Delivered: 24 October 2013
• Status: Satisfied on 5 May 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0200 8846 0013

• Created: 18 October 2013
• Delivered: 24 October 2013
• Status: Satisfied on 5 June 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0200 8846 0012

• Created: 18 October 2013
• Delivered: 24 October 2013
• Status: Satisfied on 5 June 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0200 8846 0011

• Created: 18 October 2013
• Delivered: 23 October 2013
• Status: Satisfied on 22 October 2015

Persons entitled

• Mawdsleys Group Investments Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 14 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 22 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 July 2000
• Delivered: 3 August 2000
• Status: Satisfied on 22 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property ka derwent house prudhoe station industrial…

Debenture

• Created: 14 July 2000
• Delivered: 21 July 2000
• Status: Satisfied on 21 October 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 31 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 16 September 2000

Persons entitled

• Hsbc Bank PLC

Short particulars

Property k/a land at prudhoe in the county of…

Debenture

• Created: 16 November 1999
• Delivered: 20 November 1999
• Status: Satisfied on 16 September 2000

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 17 January 1991
• Delivered: 23 January 1991
• Status: Satisfied on 17 June 2000

Persons entitled

• Union Discount Invoice Financing Limited

Short particulars

By way of fixed equitable charge all receivables and…

Legal charge

• Created: 28 July 1989
• Delivered: 12 August 1989
• Status: Satisfied on 17 June 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at pondloe industrial estate, pondloe, northumberland…

Debenture

• Created: 25 March 1988
• Delivered: 26 March 1988
• Status: Satisfied on 17 June 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

And heritable property & assets in scotland. Fixed and…

Mortgage debenture

• Created: 4 March 1987
• Delivered: 10 March 1987
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…