TERMDEAL LIMITED

Company number 04448391

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0444 8391 0004

• Created: 15 February 2022
• Delivered: 22 February 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0444 8391 0003

• Created: 3 June 2015
• Delivered: 13 June 2015
• Status: Satisfied on 13 September 2019

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Charge over deposits

• Created: 23 March 2010
• Delivered: 27 March 2010
• Status: Satisfied on 13 September 2019

Persons entitled

• Aib Group (UK) PLC

Short particulars

A first fixed charge over any sums deposited.

Mortgage debenture

• Created: 17 January 2003
• Delivered: 4 February 2003
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…