TIALIS ESSENTIAL IT MANAGE LIMITED

Company number 02758710

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

Charge code 0275 8710 0012

• Created: 9 September 2024
• Delivered: 9 September 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0275 8710 0011

• Created: 22 January 2016
• Delivered: 1 February 2016
• Status: Satisfied on 9 January 2023

Persons entitled

• National Westminster Bank PLC

Brief description

The freehold property known as part ground floor. (West and…

Charge code 0275 8710 0010

• Created: 18 September 2015
• Delivered: 18 September 2015
• Status: Satisfied on 4 February 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 17 December 2011
• Delivered: 6 January 2012
• Status: Satisfied on 21 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 4 February 2016

Persons entitled

• Beechbrook Mezzanine I Gp Limited (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 4 February 2016

Persons entitled

• Palatine Private Equity LLP (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 4 February 2016

Persons entitled

• Palatine Private Equity LLP (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 4 February 2016

Persons entitled

• Palatine Private Equity LLP (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 4 February 2016

Persons entitled

• Palatine Private Equity LLP (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 July 1997
• Delivered: 5 August 1997
• Status: Satisfied on 19 March 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 29 July 1997
• Delivered: 2 August 1997
• Status: Satisfied on 22 November 2007

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

Debenture

• Created: 24 April 1995
• Delivered: 2 May 1995
• Status: Satisfied on 16 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…