TEVALIS LIMITED

Company number 05599167

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0559 9167 0010

• Created: 20 June 2024
• Delivered: 27 June 2024
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited

Brief description

Contains fixed charge…

Charge code 0559 9167 0009

• Created: 20 June 2024
• Delivered: 27 June 2024
• Status: Outstanding

Persons entitled

• James Robert Edward Cook as Security Trustee for the Beneficiaries

Brief description

Not applicable…

Charge code 0559 9167 0008

• Created: 19 October 2023
• Delivered: 30 October 2023
• Status: Satisfied on 21 June 2024

Persons entitled

• Nucleus Cash Flow FINANCE2 Limited

Brief description

Contains fixed charge…

Charge code 0559 9167 0007

• Created: 1 July 2022
• Delivered: 8 July 2022
• Status: Satisfied on 27 June 2024

Persons entitled

• Sme Platform UK Lending No.1 Dac

Brief description

Contains fixed charge…

Charge code 0559 9167 0006

• Created: 9 July 2020
• Delivered: 15 July 2020
• Status: Satisfied on 2 August 2022

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0559 9167 0005

• Created: 18 September 2019
• Delivered: 18 September 2019
• Status: Satisfied on 2 August 2022

Persons entitled

• Npif Y&H Debt L.P. Acting Through It's General Partner Evbl(General Partner Npif Y&H Debt) Limited

Brief description

Contains fixed charge…

Charge code 0559 9167 0004

• Created: 18 August 2017
• Delivered: 31 August 2017
• Status: Satisfied on 2 September 2020

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

N/A…

Charge code 0559 9167 0003

• Created: 1 February 2017
• Delivered: 1 February 2017
• Status: Satisfied on 2 September 2020

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

N/A…

Debenture

• Created: 14 November 2012
• Delivered: 16 November 2012
• Status: Satisfied on 18 February 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 November 2011
• Delivered: 3 December 2011
• Status: Satisfied on 14 May 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…