TUNNEL TECH NORTH LIMITED

Company number 02356763

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0235 6763 0013

• Created: 21 August 2024
• Delivered: 27 August 2024
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Land and buildings known as newington farm, newington…

Charge code 0235 6763 0012

• Created: 25 September 2023
• Delivered: 27 September 2023
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Land and buildings known as newington farm, newington…

Charge code 0235 6763 0011

• Created: 29 November 2021
• Delivered: 15 December 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Land and buildings known as newington farm, newington…

Charge code 0235 6763 0010

• Created: 23 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 31 December 2021

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

All the property of the company whatsoever and wheresoever…

Debenture

• Created: 1 November 2010
• Delivered: 4 November 2010
• Status: Satisfied on 5 December 2017

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 1 November 2010
• Delivered: 4 November 2010
• Status: Satisfied on 5 December 2017

Persons entitled

• Santander UK PLC

Short particulars

F/H property k/a newington farm newington nottinghamshire…

Deed of admission to an omnibus guarantee and set-off agreement (ogsa)

• Created: 8 August 2007
• Delivered: 11 August 2007
• Status: Satisfied on 4 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 17 January 2007
• Delivered: 27 January 2007
• Status: Satisfied on 4 November 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 28 june 2001 and

• Created: 21 November 2006
• Delivered: 2 December 2006
• Status: Satisfied on 4 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 28 September 1998
• Delivered: 9 October 1998
• Status: Satisfied on 4 November 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 28 April 1997
• Delivered: 6 May 1997
• Status: Satisfied on 18 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a land and buildings at newington farm hagg…

Mortgage debenture

• Created: 8 December 1989
• Delivered: 22 December 1989
• Status: Satisfied on 18 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 8 December 1989
• Delivered: 22 December 1989
• Status: Satisfied on 18 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

All that plot of land together with the buildings erected…