TETRA TECH ENVIRONMENT PLANNING TRANSPORT LIMITED

Company number 03050297

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

Charge code 0305 0297 0008

• Created: 17 July 2015
• Delivered: 18 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0305 0297 0007

• Created: 24 March 2014
• Delivered: 26 March 2014
• Status: Satisfied on 29 August 2017

Persons entitled

• Santander UK PLC

Brief description

Notification of addition to or amendment of charge…

Charge

• Created: 14 December 2012
• Delivered: 21 December 2012
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and Each of the Secured Parties

Short particulars

The original shares being 6,734,002 ordinary shares of…

Debenture

• Created: 8 December 2009
• Delivered: 15 December 2009
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 October 2009
• Delivered: 3 November 2009
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 31ST october 2003 and

• Created: 22 September 2008
• Delivered: 11 October 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 december 1998 and

• Created: 6 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 22 december 1998 (as supplemented by a deed dated 10 november 2004)

• Created: 9 August 2006
• Delivered: 21 August 2006
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…