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TASTETECH LIMITED

Company number 02743403

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0274 3403 0007

Satisfy charge 0274 3403 0007 on the Companies House WebFiling service

Created
30 March 2021
Delivered
13 April 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold property known as part of the land at stowick…

Charge code 0274 3403 0006

Satisfy charge 0274 3403 0006 on the Companies House WebFiling service

Created
25 October 2017
Delivered
25 October 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Debenture

Created
10 September 2004
Delivered
14 September 2004
Status
Satisfied on 6 December 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
20 October 1993
Delivered
30 October 1993
Status
Satisfied on 7 January 2009

Persons entitled

  • Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit agreement

Satisfy charge Rental deposit agreement on the Companies House WebFiling service

Created
11 February 1993
Delivered
18 February 1993
Status
Outstanding

Persons entitled

  • Midland Bank Trust Company Limited

Short particulars

The sum of £7,875 deposited in a deposit account in…

Debenture

Created
26 November 1992
Delivered
4 December 1992
Status
Satisfied on 2 November 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 November 1992
Delivered
2 December 1992
Status
Satisfied on 7 January 2009

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…