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TIDE6 LIMITED

Company number 03698167

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
22 December 2006
Delivered
10 January 2007
Status
Satisfied on 30 April 2008

Persons entitled

  • Inflexion Private Equity Partners LLP (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
22 December 2006
Delivered
6 January 2007
Status
Satisfied on 30 April 2008

Persons entitled

  • Richard Beaton (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
22 December 2006
Delivered
6 January 2007
Status
Satisfied on 30 April 2008

Persons entitled

  • Jane Mercer (Sercurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 December 2006
Delivered
29 December 2006
Status
Satisfied on 30 April 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

Created
21 December 2005
Delivered
10 January 2006
Status
Satisfied on 18 January 2007

Persons entitled

  • Yfm Private Equity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 December 2005
Delivered
17 December 2005
Status
Satisfied on 18 January 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement dated 29 june 2005

Created
29 June 2005
Delivered
8 July 2005
Status
Satisfied on 9 December 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Created
16 June 2005
Delivered
18 June 2005
Status
Satisfied on 9 December 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Deposit agreement to secure own liabilities

Created
16 June 2005
Delivered
18 June 2005
Status
Satisfied on 9 December 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture deed

Created
1 November 2004
Delivered
4 November 2004
Status
Satisfied on 9 December 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

Created
8 December 2000
Delivered
21 December 2000
Status
Satisfied on 23 May 2001

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The property as described in the schedule attached to the…

Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)

Created
9 April 1999
Delivered
21 April 1999
Status
Satisfied on 10 April 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…