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TEP ONE CAPITAL LIMITED

Company number 04806555

Filter charges

Filter charges
84 charges registered
83 outstanding, 1 satisfied, 0 part satisfied

Charge code 0480 6555 0086

Satisfy charge 0480 6555 0086 on the Companies House WebFiling service

Created
10 February 2014
Delivered
22 February 2014
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0480 6555 0085

Satisfy charge 0480 6555 0085 on the Companies House WebFiling service

Created
10 October 2013
Delivered
12 October 2013
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0480 6555 0084

Satisfy charge 0480 6555 0084 on the Companies House WebFiling service

Created
3 June 2013
Delivered
14 June 2013
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag

Brief description

N/A. notification of addition to or amendment of charge.

First supplemental assignment by way of security of policies

Satisfy charge First supplemental assignment by way of security of policies on the Companies House WebFiling service

Created
5 December 2012
Delivered
7 December 2012
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag Acting for Itself and as Trustee of Unicredit Luxembourg Societe Anonyme

Short particulars

The full benefit of the policies and all monies including…

Assignment by way of security of policies

Satisfy charge Assignment by way of security of policies on the Companies House WebFiling service

Created
31 May 2011
Delivered
4 June 2011
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag Acting for Itself & as Trustee of Unicredit Luxembourg Societe Anonyme

Short particulars

The full benefit of the policies and all monies including…

Deed of variation

Satisfy charge Deed of variation on the Companies House WebFiling service

Created
22 September 2010
Delivered
24 September 2010
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

Full title guarantee assigned to the agent as trustee for…

Assignment of life policy

Created
16 March 2009
Delivered
2 April 2009
Status
Satisfied on 4 June 2011

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

Full title guarantee assigned to the agent as trustee for…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance or endowment vested in the…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

Life office: clerical medical and general. Policy number:…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance or endowment vested in the…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

Life office: cooperative insurance services (ord. Policy…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance or endowment vested in the…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

Life office: friends provident life office. Policy…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance or endowment vested in the…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

Life office: friends provident life office. Policy…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance or endowment vested in the…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

Life office: commercial union life assurance comp. Policy…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance or endowment vested in the…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

Life office: commercial union life assurance comp. Policy…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance or endowment vested in the…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

Life office: cooperative insurance services (ordi. Policy…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance or endowment vested in the…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

Life office: commercial union life assurance comp. Policy…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance or endowment vested in the…

Assignment of life policies

Satisfy charge Assignment of life policies on the Companies House WebFiling service

Created
1 April 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

Life office: clerical medical and general. Policy number:…