TEES FINANCIAL LIMITED

Company number 04342506

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Charge code 0434 2506 0003

• Created: 6 December 2023
• Delivered: 6 December 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee and debenture

• Created: 22 February 2012
• Delivered: 2 March 2012
• Status: Satisfied on 21 January 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 July 2011
• Delivered: 23 July 2011
• Status: Satisfied on 28 October 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…