TEDDINGTON ELECTRONICS LIMITED

Company number 05763831

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0576 3831 0007

• Created: 13 June 2024
• Delivered: 27 June 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 5 March 2012
• Delivered: 7 March 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 5 March 2012
• Delivered: 7 March 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 February 2012
• Delivered: 5 March 2012
• Status: Satisfied on 11 June 2024

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 4 October 2006
• Delivered: 6 October 2006
• Status: Satisfied on 3 March 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 4 October 2006
• Delivered: 6 October 2006
• Status: Satisfied on 3 March 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 28 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 3 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…