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TECHNOLOGICAL BUSINESS SOLUTIONS LIMITED

Company number 02904276

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0290 4276 0008

Satisfy charge 0290 4276 0008 on the Companies House WebFiling service

Created
22 December 2020
Delivered
22 December 2020
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0290 4276 0007

Created
12 December 2019
Delivered
19 December 2019
Status
Satisfied on 29 October 2020

Persons entitled

  • Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0290 4276 0006

Created
22 July 2015
Delivered
6 August 2015
Status
Satisfied on 31 January 2019

Persons entitled

  • Trustees of the Off Limits Pension Fund

Brief description

Intellectual property k/a the source code (supports…

Debenture

Created
12 June 2009
Delivered
18 June 2009
Status
Satisfied on 17 January 2019

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 May 2003
Delivered
15 May 2003
Status
Satisfied on 21 January 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
9 May 2003
Delivered
15 May 2003
Status
Satisfied on 21 January 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

The ferns 6 derby road belper derbyshire t/n DY266328. By…

Debenture deed

Created
19 February 2001
Delivered
21 February 2001
Status
Satisfied on 24 July 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
5 June 1995
Delivered
10 June 1995
Status
Satisfied on 24 July 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a or being the ferns 6 derby road belper…