TELITEC MIDLANDS LTD

Company number 03991566

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

Debenture

• Created: 29 June 2012
• Delivered: 3 July 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 March 2010
• Delivered: 29 March 2010
• Status: Satisfied on 1 August 2012

Persons entitled

• Hitachi Capital (UK) PLC T/as Hitachi Capital Invoice Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Agreement

• Created: 6 May 2008
• Delivered: 15 May 2008
• Status: Satisfied on 16 June 2011

Persons entitled

• London Scottish Invoice Finance LTD

Short particulars

All book debts together with the benefit of all rights…

Debenture

• Created: 1 December 2003
• Delivered: 2 December 2003
• Status: Satisfied on 16 June 2011

Persons entitled

• Euro Sales Finance PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Legal mortgage

• Created: 28 November 2000
• Delivered: 5 December 2000
• Status: Satisfied on 18 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a 14A and 14B enville road wallheath…

Mortgage debenture

• Created: 31 October 2000
• Delivered: 3 November 2000
• Status: Satisfied on 16 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…