TERESA LIMITED

Company number 02018120

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

• Created: 28 March 2008
• Delivered: 1 April 2008
• Status: Outstanding

Persons entitled

• Turkey Mill Investments Limited

Short particulars

£50,052.00 by way of a rent deposit in respect of a lease…

Debenture

• Created: 18 June 1999
• Delivered: 28 June 1999
• Status: Satisfied on 16 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 1 June 1999
• Delivered: 10 June 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 14 September 1989
• Delivered: 16 September 1989
• Status: Satisfied on 2 July 1999

Persons entitled

• Banco Exterior - UK

Short particulars

Fixed and floating charges over the undertaking and all…