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TELEADAPT LIMITED

Company number 02324696

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
12 October 2010
Delivered
13 October 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
14 September 2010
Delivered
16 September 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
14 September 2010
Delivered
16 September 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 August 2010
Delivered
27 August 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture deed

Created
7 December 2004
Delivered
8 December 2004
Status
Satisfied on 23 April 2011

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

Created
13 October 2004
Delivered
19 October 2004
Status
Satisfied on 7 May 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 October 2004
Delivered
12 October 2004
Status
Satisfied on 23 April 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
10 July 1998
Delivered
15 July 1998
Status
Satisfied on 16 April 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H flat 14 119 haverstock hill hampstead london t/n…

Mortgage debenture

Created
1 October 1994
Delivered
11 October 1994
Status
Satisfied on 8 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…