TENOS LTD.

Company number 03277817

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0327 7817 0010

• Created: 29 June 2023
• Delivered: 30 June 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0327 7817 0009

• Created: 22 December 2022
• Delivered: 23 December 2022
• Status: Satisfied on 24 July 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0327 7817 0004

• Created: 24 May 2019
• Delivered: 28 May 2019
• Status: Satisfied on 9 May 2023

Persons entitled

• Aib Group (UK) PLC

Brief description

The company (to the intent that the security hereby created…

Charge code 0327 7817 0008

• Created: 23 May 2019
• Delivered: 30 May 2019
• Status: Satisfied on 14 July 2021

Persons entitled

• John Barnfield

Brief description

Contains fixed charge…

Charge code 0327 7817 0007

• Created: 23 May 2019
• Delivered: 30 May 2019
• Status: Satisfied on 14 July 2021

Persons entitled

• Russell Clinton

Brief description

Contains fixed charge…

Charge code 0327 7817 0006

• Created: 23 May 2019
• Delivered: 30 May 2019
• Status: Satisfied on 14 July 2021

Persons entitled

• Adrian Hay

Brief description

Contains fixed charge…

Charge code 0327 7817 0005

• Created: 23 May 2019
• Delivered: 30 May 2019
• Status: Satisfied on 14 July 2021

Persons entitled

• David Bostelmann

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 23 June 2003
• Delivered: 24 June 2003
• Status: Satisfied on 17 April 2019

Persons entitled

• Agop Tanielian

Short particulars

All interest in the interest earning deposit account.

Debenture

• Created: 30 January 2003
• Delivered: 1 February 2003
• Status: Satisfied on 22 May 2019

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 1998
• Delivered: 27 October 1998
• Status: Satisfied on 8 November 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…