FACILITAS TES LIMITED

Company number 02891395

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 29 December 2010
• Delivered: 31 December 2010
• Status: Outstanding

Persons entitled

• Michael Hunt ("the Secured Party")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 January 2008
• Delivered: 30 January 2008
• Status: Satisfied on 11 February 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 February 2000
• Delivered: 25 February 2000
• Status: Satisfied on 16 February 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 30 January 1997
• Delivered: 4 February 1997
• Status: Satisfied on 5 April 2000

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Single debenture

• Created: 21 November 1994
• Delivered: 25 November 1994
• Status: Satisfied on 5 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…