TEV LIMITED

Company number 04865581

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0486 5581 0009

• Created: 19 May 2017
• Delivered: 6 June 2017
• Status: Outstanding

Persons entitled

• Yfm Equity Partners 2016 (Crn: LP017293)

Brief description

None…

Charge code 0486 5581 0008

• Created: 19 May 2017
• Delivered: 25 May 2017
• Status: Outstanding

Persons entitled

• Richard Dossett

Brief description

Contains fixed charge…

Charge code 0486 5581 0007

• Created: 19 May 2017
• Delivered: 25 May 2017
• Status: Outstanding

Persons entitled

• Anthony Charles Hammersley

Brief description

Contains fixed charge…

Charge code 0486 5581 0006

• Created: 19 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0486 5581 0005

• Created: 31 December 2015
• Delivered: 12 January 2016
• Status: Satisfied on 6 June 2017

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 31 October 2003
• Delivered: 14 November 2003
• Status: Satisfied on 12 December 2009

Persons entitled

• Imi Brighouse Air Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 31 October 2003
• Delivered: 13 November 2003
• Status: Satisfied on 16 November 2016

Persons entitled

• Euro Sales Finance PLC in Its Capacity as Agent and Trustee for the Lenders

Short particulars

The plant machinery chattels and other equipment described…

Debenture

• Created: 31 October 2003
• Delivered: 13 November 2003
• Status: Satisfied on 16 November 2016

Persons entitled

• Euro Sales Finance PLC in Its Capacity as Agent and Trustee for the Lenders

Short particulars

By way of first fixed charged, all book and other debts…

Unlimited multilateral guarantee

• Created: 31 October 2003
• Delivered: 13 November 2003
• Status: Satisfied on 16 November 2016

Persons entitled

• Euro Sales Finance PLC in Its Capacity as Agent and Trustee for the Lenders

Short particulars

In addition to any right of set-off or lien or any similar…