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TECNO RETAIL LIMITED

Company number 02256271

Filter charges

Filter charges
11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
29 September 2009
Delivered
6 October 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
29 September 2009
Delivered
2 October 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
30 August 2007
Delivered
17 September 2007
Status
Satisfied on 5 May 2010

Persons entitled

  • Hsbc Bank PLC (The Security Trustee)

Short particulars

Land investments equipment book debts credit balanaces…

A supplemental deed

Created
7 June 2007
Delivered
13 June 2007
Status
Satisfied on 5 May 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 April 2007
Delivered
19 April 2007
Status
Satisfied on 5 May 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 September 1999
Delivered
10 September 1999
Status
Satisfied on 30 March 2000

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Lease security deposit agreement

Satisfy charge Lease security deposit agreement on the Companies House WebFiling service

Created
21 September 1998
Delivered
25 September 1998
Status
Outstanding

Persons entitled

  • Vodafone Retail Limited

Short particulars

All money standing to the credit of the interest bearing…

Debenture

Created
31 December 1997
Delivered
6 January 1998
Status
Satisfied on 10 September 1999

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
2 June 1993
Delivered
21 June 1993
Status
Satisfied on 6 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 January 1991
Delivered
29 January 1991
Status
Satisfied on 28 April 1993

Persons entitled

  • Diana Marilyn Britten
  • Johnstone Fletcher Britten

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
17 May 1990
Delivered
30 May 1990
Status
Satisfied on 6 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…