TETROSYL GROUP LIMITED

Company number 05204036

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0520 4036 0011

• Created: 1 March 2024
• Delivered: 11 March 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0520 4036 0010

• Created: 1 March 2024
• Delivered: 11 March 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0520 4036 0009

• Created: 1 March 2024
• Delivered: 11 March 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0520 4036 0008

• Created: 10 August 2016
• Delivered: 18 August 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0520 4036 0007

• Created: 14 October 2015
• Delivered: 14 October 2015
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0520 4036 0006

• Created: 22 October 2013
• Delivered: 25 October 2013
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 November 2012
• Delivered: 4 December 2012
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 3RD february 2009

• Created: 15 May 2009
• Delivered: 16 May 2009
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 11 May 2009
• Delivered: 14 May 2009
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

An omnibus guarantee and set-off agreement

• Created: 3 February 2009
• Delivered: 4 February 2009
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 3 February 2009
• Delivered: 4 February 2009
• Status: Satisfied on 3 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…