TENEO UK HOLDINGS LIMITED

Company number 05960739

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0596 0739 0004

• Created: 13 March 2024
• Delivered: 15 March 2024
• Status: Outstanding

Persons entitled

• Nomura Corporate Funding Americas, Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0596 0739 0003

• Created: 21 November 2019
• Delivered: 22 November 2019
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa

Brief description

Contains fixed charge…

Charge code 0596 0739 0002

• Created: 2 May 2014
• Delivered: 7 May 2014
• Status: Satisfied on 16 July 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 2 June 2008
• Delivered: 11 June 2008
• Status: Satisfied on 13 February 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…