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TELEGARTNER UK LTD

Company number 04166282

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0416 6282 0007

Satisfy charge 0416 6282 0007 on the Companies House WebFiling service

Created
25 June 2015
Delivered
29 June 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Lease with rent deposit

Satisfy charge Lease with rent deposit on the Companies House WebFiling service

Created
8 September 2011
Delivered
12 September 2011
Status
Outstanding

Persons entitled

  • Legal and General Property Partners (Industrial Fund) Limited and Legal and General Property Partners (Industrial) Nominees Limited

Short particulars

£46,140, an interest bearing account, see image for full…

Debenture

Created
31 May 2011
Delivered
21 June 2011
Status
Satisfied on 31 July 2015

Persons entitled

  • Telegartner Gmbh

Short particulars

Floating charge over all assets present and future…

All assets debenture

Created
4 November 2009
Delivered
11 November 2009
Status
Satisfied on 31 July 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 July 2007
Delivered
15 August 2007
Status
Satisfied on 28 January 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
27 July 2007
Delivered
3 August 2007
Status
Satisfied on 28 January 2014

Persons entitled

  • Radlett Estates Finance Limited

Short particulars

The balance from time to time standing to the credit of the…

Deed of charge

Created
20 December 2002
Delivered
3 January 2003
Status
Satisfied on 31 October 2009

Persons entitled

  • Landesbank Baden Wuerttemberg

Short particulars

F/Hold land adjoining bridgefoot cottages to the east of…