TCS (EUROPE) LIMITED

Company number 05968915

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0596 8915 0005

• Created: 29 January 2015
• Delivered: 29 January 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal assignment over contract monies

• Created: 9 December 2009
• Delivered: 11 December 2009
• Status: Satisfied on 4 March 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 16 February 2007
• Delivered: 21 February 2007
• Status: Satisfied on 1 April 2015

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 16 February 2007
• Delivered: 21 February 2007
• Status: Satisfied on 4 March 2015

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 23 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 4 March 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…