TES 2000 LIMITED

Company number 03769392

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0376 9392 0013

• Created: 2 September 2024
• Delivered: 4 September 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0376 9392 0012

• Created: 6 October 2016
• Delivered: 27 October 2016
• Status: Satisfied on 21 July 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0376 9392 0011

• Created: 29 July 2016
• Delivered: 1 August 2016
• Status: Satisfied on 7 September 2024

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0376 9392 0010

• Created: 9 October 2015
• Delivered: 12 October 2015
• Status: Satisfied on 29 July 2016

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0376 9392 0009

• Created: 11 August 2015
• Delivered: 11 August 2015
• Status: Satisfied on 19 January 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0376 9392 0008

• Created: 23 June 2015
• Delivered: 24 June 2015
• Status: Satisfied on 29 July 2016

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0376 9392 0007

• Created: 20 February 2014
• Delivered: 24 February 2014
• Status: Satisfied on 8 July 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 29 June 2010
• Delivered: 6 July 2010
• Status: Satisfied on 15 January 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 November 2007
• Delivered: 23 November 2007
• Status: Satisfied on 21 December 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 December 2003
• Delivered: 20 December 2003
• Status: Satisfied on 4 March 2008

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 2002
• Delivered: 22 February 2002
• Status: Satisfied on 16 August 2005

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 March 2000
• Delivered: 18 March 2000
• Status: Satisfied on 15 December 2003

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 June 1999
• Delivered: 8 July 1999
• Status: Satisfied on 27 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…