TNEI SERVICES LIMITED

Company number 03891836

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

Charge code 0389 1836 0007

• Created: 5 April 2022
• Delivered: 8 April 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0389 1836 0006

• Created: 13 April 2016
• Delivered: 26 April 2016
• Status: Satisfied on 14 March 2022

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0389 1836 0005

• Created: 1 April 2016
• Delivered: 13 April 2016
• Status: Satisfied on 24 February 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 9 January 2007
• Delivered: 13 January 2007
• Status: Satisfied on 1 September 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus guarantee and set-off agreement dated 24 march 2003 and

• Created: 15 November 2005
• Delivered: 24 November 2005
• Status: Satisfied on 10 February 2007

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: 24 March 2003
• Delivered: 1 April 2003
• Status: Satisfied on 10 February 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 24 March 2003
• Delivered: 28 March 2003
• Status: Satisfied on 1 September 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…