TENON FM LIMITED

Company number 02176652

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0217 6652 0018

• Created: 6 May 2022
• Delivered: 12 May 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0217 6652 0017

• Created: 4 May 2022
• Delivered: 4 May 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0217 6652 0016

• Created: 13 April 2022
• Delivered: 19 April 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0217 6652 0015

• Created: 8 April 2022
• Delivered: 11 April 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0217 6652 0014

• Created: 3 November 2017
• Delivered: 9 November 2017
• Status: Satisfied on 27 April 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0217 6652 0013

• Created: 7 September 2015
• Delivered: 11 September 2015
• Status: Satisfied on 27 April 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0217 6652 0012

• Created: 7 September 2015
• Delivered: 10 September 2015
• Status: Satisfied on 27 April 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 15 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 14 September 2015

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 6 December 2006
• Delivered: 9 December 2006
• Status: Satisfied on 14 September 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 14 September 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 13 November 2012

Persons entitled

• Robin Syrett

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 March 2006
• Delivered: 29 March 2006
• Status: Satisfied on 14 September 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 2002
• Delivered: 16 July 2002
• Status: Satisfied on 30 November 2006

Persons entitled

• Girobank PLC

Short particulars

All assets belonging to the company including its leasehold…

Fixed & floating charge

• Created: 27 October 1999
• Delivered: 30 October 1999
• Status: Satisfied on 14 September 2015

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

• Created: 21 July 1999
• Delivered: 24 July 1999
• Status: Satisfied on 4 January 2003

Persons entitled

• The Trustees of the Office & General Environmental Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 1999
• Delivered: 24 July 1999
• Status: Satisfied on 4 January 2003

Persons entitled

• Robert James Securities Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 October 1995
• Delivered: 11 October 1995
• Status: Satisfied on 4 January 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 May 1995
• Delivered: 13 May 1995
• Status: Satisfied on 11 October 1995

Persons entitled

• Singer & Friedlander Factors Limited

Short particulars

All the book and other debts due to the company from time…