TES GLOBAL LIMITED

Company number 02017289

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0201 7289 0011

• Created: 23 September 2024
• Delivered: 26 September 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0201 7289 0010

• Created: 9 July 2024
• Delivered: 14 July 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0201 7289 0009

• Created: 11 April 2022
• Delivered: 12 April 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0201 7289 0008

• Created: 11 March 2021
• Delivered: 16 March 2021
• Status: Satisfied on 9 February 2022

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

None…

Charge code 0201 7289 0007

• Created: 15 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 9 February 2022

Persons entitled

• Deutsche Bank Ag, Acting Through Its London Branch as Security Trustee

Brief description

Intellectual property - trade marks:. Description: tes…

Charge code 0201 7289 0006

• Created: 17 July 2014
• Delivered: 23 July 2014
• Status: Satisfied on 1 February 2019

Persons entitled

• Wilmington Trust (London) Limited

Brief description

The company charged by way of first fixed charge all its…

Charge code 0201 7289 0005

• Created: 5 August 2013
• Delivered: 5 August 2013
• Status: Satisfied on 29 October 2018

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Pursuant to clause 2.4(a) of the accession deed, the…

Deed of charge

• Created: 6 August 2012
• Delivered: 9 August 2012
• Status: Satisfied on 7 June 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in and to the deposit being all…

Accession deed

• Created: 11 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 8 August 2013

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 26 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 25 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 26 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Right, title and interest in the mortgaged property being…