TELENOMICS RETAIL LIMITED

Company number 04265517

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0426 5517 0009

• Created: 22 September 2016
• Delivered: 28 September 2016
• Status: Satisfied on 13 January 2020

Persons entitled

• Oaknorth Bank Limited

Brief description

Contains fixed charge…

Charge code 0426 5517 0008

• Created: 12 January 2016
• Delivered: 25 January 2016
• Status: Satisfied on 13 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 20 September 2012
• Delivered: 4 October 2012
• Status: Satisfied on 13 January 2020

Persons entitled

• Fairgate Estates Limited

Short particulars

The deposit account containing a sum of £16,575.00.

Deposit deed

• Created: 6 January 2012
• Delivered: 12 January 2012
• Status: Satisfied on 13 January 2020

Persons entitled

• Britel Fund Trustees Limited

Short particulars

£12,047 plus vat together with any lesser sum or greater…

Rent deposit deed

• Created: 19 August 2011
• Delivered: 24 August 2011
• Status: Satisfied on 13 January 2020

Persons entitled

• Fairgate Estates Limited

Short particulars

The deposit initially containing a sum of £16,575.00.

Rent deposit deed

• Created: 5 July 2011
• Delivered: 13 July 2011
• Status: Satisfied on 13 January 2020

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£72,000.00.

An omnibus guarantee and set-off agreement

• Created: 19 November 2010
• Delivered: 23 November 2010
• Status: Satisfied on 28 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 19 November 2010
• Delivered: 23 November 2010
• Status: Satisfied on 28 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 June 2007
• Delivered: 3 July 2007
• Status: Satisfied on 17 October 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…