TBOS CONTRACTING SOLUTIONS LIMITED

Company number 06917949

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0691 7949 0007

• Created: 14 March 2023
• Delivered: 17 March 2023
• Status: Satisfied on 9 November 2023

Persons entitled

• Ubp Private Debt Fund Iii Designated Activity Company

Brief description

None at the date of this deed…

Charge code 0691 7949 0006

• Created: 6 February 2023
• Delivered: 22 February 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0691 7949 0005

• Created: 20 September 2021
• Delivered: 21 September 2021
• Status: Satisfied on 13 February 2023

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0691 7949 0004

• Created: 10 July 2020
• Delivered: 10 July 2020
• Status: Satisfied on 18 October 2021

Persons entitled

• Siemens Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0691 7949 0003

• Created: 26 July 2019
• Delivered: 26 July 2019
• Status: Satisfied on 20 July 2020

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0691 7949 0002

• Created: 5 February 2014
• Delivered: 5 February 2014
• Status: Satisfied on 20 July 2020

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 8 March 2011
• Delivered: 10 March 2011
• Status: Satisfied on 13 August 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…