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TEAM VALVE AND ROTATING SERVICES LIMITED

Company number 03018403

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0301 8403 0008

Satisfy charge 0301 8403 0008 on the Companies House WebFiling service

Created
16 June 2023
Delivered
19 June 2023
Status
Outstanding

Persons entitled

  • Eclipse Business Capital Llc as Agent for the Lenders Under a Credit Agreement Originally Dated 11 February 2022

Brief description

Contains fixed charge…

Charge code 0301 8403 0007

Satisfy charge 0301 8403 0007 on the Companies House WebFiling service

Created
16 June 2023
Delivered
19 June 2023
Status
Outstanding

Persons entitled

  • Cantor Fitzgerald Securities as Agent for the Lenders Under a Credit Agreement Originally Dated 9 November 2021

Brief description

Contains fixed charge…

Charge code 0301 8403 0006

Satisfy charge 0301 8403 0006 on the Companies House WebFiling service

Created
11 February 2022
Delivered
14 February 2022
Status
Outstanding

Persons entitled

  • Eclipse Business Capital Llc

Brief description

Units 3 & 4, 30 abbots road – part of bankside industrial…

Charge code 0301 8403 0005

Satisfy charge 0301 8403 0005 on the Companies House WebFiling service

Created
11 February 2022
Delivered
14 February 2022
Status
Outstanding

Persons entitled

  • Eclipse Business Capital Llc

Brief description

Contains fixed charge.

Charge code 0301 8403 0004

Created
18 December 2020
Delivered
5 January 2021
Status
Satisfied on 17 February 2022

Persons entitled

  • Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0301 8403 0003

Created
18 December 2020
Delivered
5 January 2021
Status
Satisfied on 17 February 2022

Persons entitled

  • Citibank, N.A.

Brief description

Contains fixed charge.

Charge code 0301 8403 0002

Created
18 December 2020
Delivered
20 December 2020
Status
Satisfied on 17 February 2022

Persons entitled

  • Atlantic Park Strategic Capital Fund, L.P. (As Agent)

Brief description

Various properties including: unit 3 & 4, 30 abbots road -…

Debenture

Created
1 July 2009
Delivered
8 July 2009
Status
Satisfied on 1 May 2012

Persons entitled

  • Hertel Industrial Sealings Bv

Short particulars

Fixed and floating charge over the undertaking and all…