TES 2013 LIMITED

Company number 03808437

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

Supplemental chattel mortgage

• Created: 19 October 2011
• Delivered: 27 October 2011
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

Bystronic s/no 2105 model bystar 4020 cnc laser cutter load…

Chattel mortage

• Created: 31 December 2005
• Delivered: 19 January 2006
• Status: Satisfied on 2 October 2007

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Pullmax bystronic bysprint 3015 cnc laser profile cutting…

Debenture

• Created: 31 December 2005
• Delivered: 19 January 2006
• Status: Satisfied on 2 October 2007

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture (including qualifying floating charge)

• Created: 19 May 2005
• Delivered: 28 May 2005
• Status: Satisfied on 2 October 2007

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 June 2001
• Delivered: 28 June 2001
• Status: Satisfied on 25 May 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 1999
• Delivered: 1 October 1999
• Status: Satisfied on 20 September 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…