TEKNOFLEX LIMITED

Company number 02620417

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 12 November 2010
• Delivered: 13 November 2010
• Status: Outstanding

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…

All assets debenture

• Created: 23 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 13 November 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Third party legal charge

• Created: 19 December 1996
• Delivered: 8 January 1997
• Status: Satisfied on 22 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a unit 2 quarry lane chichester west…

Third party legal charge

• Created: 19 December 1996
• Delivered: 8 January 1997
• Status: Satisfied on 11 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and builings on the south side of terminus road…

Debenture containing fixed and floating charges

• Created: 19 December 1996
• Delivered: 9 January 1997
• Status: Satisfied on 13 November 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 February 1993
• Delivered: 8 March 1993
• Status: Satisfied on 4 April 2000

Persons entitled

• Midland Bank PLC

Short particulars

L/Hold land and premises at quarry lane,chichester,west…

Rent deposit agreement

• Created: 19 May 1992
• Delivered: 29 May 1992
• Status: Outstanding

Persons entitled

• Tropic (Jersey) Securities Limited

Short particulars

£39,250.

Legal charge

• Created: 3 September 1991
• Delivered: 5 September 1991
• Status: Satisfied on 4 April 2000

Persons entitled

• Midland Bank PLC

Short particulars

The property known as flat 1 terminus road industrial…

Fixed and floating charge

• Created: 3 September 1991
• Delivered: 5 September 1991
• Status: Satisfied on 4 April 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating undertaking and all property and assets…