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TEES FINANCIAL LIMITED

Company number 04342506

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
22 February 2012
Delivered
2 March 2012
Status
Satisfied on 21 January 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and all the other companies and limited liability partnerships to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 21 January 2020 View PDF for Satisfaction of a charge (MR04) (1 page)