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TEG ENERGY LIMITED

Company number 05006553

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0500 6553 0010

Satisfy charge 0500 6553 0010 on the Companies House WebFiling service

Created
27 September 2013
Delivered
10 October 2013
Status
Outstanding

Persons entitled

  • Beagle Asset Management Limited (04832508) as Security Agent

Brief description

All estates or interests in any freehold or leasehold…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
30 March 2012
Delivered
2 April 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
29 July 2011
Delivered
5 August 2011
Status
Satisfied on 23 March 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Equipment mortgage

Created
26 July 2007
Delivered
1 August 2007
Status
Satisfied on 24 January 2009

Persons entitled

  • Ge Capital Equipment Finance LTD

Short particulars

The equipment, all right title benefit and interest in and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
27 October 2006
Delivered
8 November 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a double bank farm carelton rode norfolk…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
27 October 2006
Delivered
8 November 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The charged assets. See the mortgage charge document for…

Mortgage

Created
16 October 2006
Delivered
17 October 2006
Status
Satisfied on 28 March 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as clayhall farm lenwade norfolk t/n…

Debenture

Created
11 September 2006
Delivered
20 September 2006
Status
Satisfied on 20 June 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
9 August 2005
Delivered
10 August 2005
Status
Satisfied on 29 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a clayhill farm great witchingham norfolk.

Debenture

Created
3 August 2005
Delivered
11 August 2005
Status
Satisfied on 29 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…