TERRASTYLE UK LIMITED

Company number 06591879

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0659 1879 0004

• Created: 23 February 2023
• Delivered: 2 March 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Legal assignment

• Created: 23 September 2011
• Delivered: 26 September 2011
• Status: Satisfied on 20 May 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 13 January 2011
• Delivered: 15 January 2011
• Status: Satisfied on 20 May 2019

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 18 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 20 May 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…