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TECHNICAL TEXTILE SERVICES LIMITED

Company number 02672522

Filter charges

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0267 2522 0006

Created
10 July 2019
Delivered
23 July 2019
Status
Satisfied on 25 October 2021

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0267 2522 0005

Created
10 July 2019
Delivered
15 July 2019
Status
Satisfied on 25 October 2021

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0267 2522 0004

Created
10 July 2019
Delivered
12 July 2019
Status
Satisfied on 25 October 2021

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0267 2522 0003

Created
2 January 2019
Delivered
4 January 2019
Status
Satisfied on 25 October 2021

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Deposit agreement to secure own liabilities

Created
26 November 2001
Delivered
28 November 2001
Status
Satisfied on 18 November 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The deposit (as defined). See the mortgage charge document…

Debenture deed

Created
31 July 1996
Delivered
9 August 1996
Status
Satisfied on 15 January 2019

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…