TILLOMED LABORATORIES LIMITED

Company number 02544103

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0254 4103 0011

• Created: 5 January 2024
• Delivered: 15 January 2024
• Status: Satisfied on 8 October 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0254 4103 0010

• Created: 28 September 2023
• Delivered: 4 October 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0254 4103 0009

• Created: 13 September 2023
• Delivered: 19 September 2023
• Status: Satisfied on 4 December 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0254 4103 0008

• Created: 13 September 2023
• Delivered: 15 September 2023
• Status: Satisfied on 8 October 2024

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

None…

Charge code 0254 4103 0007

• Created: 14 July 2020
• Delivered: 22 July 2020
• Status: Satisfied on 15 August 2023

Persons entitled

• Export-Import Bank of India

Brief description

Contains fixed charge…

Charge code 0254 4103 0006

• Created: 31 January 2017
• Delivered: 1 February 2017
• Status: Satisfied on 28 July 2020

Persons entitled

• Export-Import Bank of India

Brief description

Please refer to the instrument…

Legal charge

• Created: 19 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 13 January 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H unit c, castle hills court, howard road, eaton socon…

All assets debenture

• Created: 8 October 2009
• Delivered: 16 October 2009
• Status: Satisfied on 12 January 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 August 2003
• Delivered: 10 September 2003
• Status: Satisfied on 10 January 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property being the freehold property known as 3 howard…

Legal charge

• Created: 28 August 2003
• Delivered: 10 September 2003
• Status: Satisfied on 11 January 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as 3 howard road eaton socon…

Debenture

• Created: 29 December 1995
• Delivered: 5 January 1996
• Status: Satisfied on 11 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…