TEES ALLIANCE GROUP CORPORATE LIMITED

Company number 06486957

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0648 6957 0007

• Created: 12 December 2013
• Delivered: 16 December 2013
• Status: Outstanding

Persons entitled

• Eso Investco Ii S.A.R.L.

Brief description

Land and buildings at haverton hill yard haverton hill road…

Charge code 0648 6957 0006

• Created: 19 November 2013
• Delivered: 3 December 2013
• Status: Outstanding

Persons entitled

• Tag Investors Limited

Brief description

Haverton hill industrial estate, haverton hill road…

Charge code 0648 6957 0005

• Created: 18 July 2013
• Delivered: 29 July 2013
• Status: Outstanding

Persons entitled

• Tag Investors Limited

Brief description

Haverton hill industrial estate haverton hill road…

Deed of charge over credit balances

• Created: 1 February 2011
• Delivered: 8 February 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

A second ranking debenture

• Created: 23 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 28 September 2010

Persons entitled

• Offshore Construction Company Limited

Short particulars

Fixed and floating charge over the undertaking and assets…

Transfer

• Created: 27 April 2010
• Delivered: 28 April 2010
• Status: Outstanding

Persons entitled

• The Homes and Communities Agency

Short particulars

Land at haverton hill industrial estate, haverton hill…

Debenture

• Created: 24 July 2008
• Delivered: 30 July 2008
• Status: Satisfied on 28 August 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…