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TES GLOBAL LIMITED

Company number 02017289

Follow this company File for this company
  1. Charges
  2. Deed of charge

Deed of charge

Created
6 August 2012
Delivered
9 August 2012
Status
Satisfied on 7 June 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC

Amount secured

All monies not in excess of £2,000,000 due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Right title and interest in and to the deposit being all money in any currency standing to the credit of the account with account number 06129698 and all rights and benefits accruing to or arising in connection with the deposit see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 7 June 2016 View PDF for Satisfaction of a charge (MR04) (1 page)