TESTRONIC LABORATORIES LIMITED

Company number 03414065

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0341 4065 0010

• Created: 22 January 2024
• Delivered: 26 January 2024
• Status: Outstanding

Persons entitled

• Northedge Capital LLP as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0341 4065 0009

• Created: 24 November 2023
• Delivered: 4 December 2023
• Status: Outstanding

Persons entitled

• Northedge Capital LLP as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0341 4065 0008

• Created: 2 July 2021
• Delivered: 14 July 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

UK trade mark number 3065654. for full details of the…

Charge code 0341 4065 0007

• Created: 8 November 2019
• Delivered: 14 November 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent for the Secured Parties)

Brief description

The intellectual property with the trademark number:…

Charge code 0341 4065 0006

• Created: 14 September 2017
• Delivered: 18 September 2017
• Status: Satisfied on 19 July 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0341 4065 0005

• Created: 25 August 2017
• Delivered: 25 August 2017
• Status: Satisfied on 19 July 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0341 4065 0004

• Created: 18 August 2017
• Delivered: 21 August 2017
• Status: Satisfied on 13 November 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0341 4065 0003

• Created: 3 October 2013
• Delivered: 18 October 2013
• Status: Satisfied on 25 November 2017

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 17 May 1999
• Delivered: 19 May 1999
• Status: Satisfied on 27 September 2011

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 October 1998
• Delivered: 2 November 1998
• Status: Satisfied on 12 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…