TENALP EIGHT LIMITED

Company number 03102312

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

Debenture

• Created: 28 September 2011
• Delivered: 7 October 2011
• Status: Outstanding

Persons entitled

• Mountaintop Capital Group Limited

Short particulars

By way of fixed equitable charge all land or property, by…

Debenture

• Created: 12 July 2011
• Delivered: 13 July 2011
• Status: Satisfied on 10 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 17 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 2 August 2011

Persons entitled

• Ulster Bank Ireland Limited and Ulster Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 November 1999
• Delivered: 15 November 1999
• Status: Satisfied on 2 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 20 July 1998
• Delivered: 21 July 1998
• Status: Satisfied on 19 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 July 1996
• Delivered: 26 July 1996
• Status: Satisfied on 19 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…