TESTLINK SERVICES LIMITED

Company number 02598460

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

Charge code 0259 8460 0011

• Created: 27 October 2017
• Delivered: 1 November 2017
• Status: Satisfied on 5 October 2022

Persons entitled

• Ares Management Limited as Agent and Trustee for the Beneficiaries.

Brief description

All current and future land (except for any floating charge…

Debenture

• Created: 1 November 2012
• Delivered: 3 November 2012
• Status: Satisfied on 31 October 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 31 October 2012
• Delivered: 6 November 2012
• Status: Satisfied on 20 July 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a 1 factory road, upton, poole, dorset t/no…

Legal mortgage

• Created: 31 October 2012
• Delivered: 6 November 2012
• Status: Satisfied on 20 July 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a 1 factory road, upton, poole, dorset t/no…

Legal assignment of contract monies

• Created: 10 July 2012
• Delivered: 11 July 2012
• Status: Satisfied on 31 October 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 11 June 2012
• Delivered: 14 June 2012
• Status: Satisfied on 25 October 2017

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

• Created: 11 June 2012
• Delivered: 14 June 2012
• Status: Satisfied on 25 October 2017

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 30 September 2011
• Delivered: 6 October 2011
• Status: Satisfied on 20 July 2015

Persons entitled

• Rowanmoor Trustees Limited

Short particulars

All the stock in trade of the company.

Debenture

• Created: 26 February 2009
• Delivered: 14 March 2009
• Status: Satisfied on 6 October 2011

Persons entitled

• Rowanmoor Trustees LTD, Sally Ann Beer, Nicholas John Beer, Beverley Ann Hughes & Gregory John Hughes

Short particulars

All the stock in trade from time to time together with all…

Legal charge

• Created: 9 December 2002
• Delivered: 12 December 2002
• Status: Satisfied on 14 June 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

1 factory rd,upton poole dorset.

Debenture

• Created: 9 December 2002
• Delivered: 11 December 2002
• Status: Satisfied on 14 June 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…