TEADS LIMITED

Company number 07239735

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0723 9735 0008

• Created: 21 September 2015
• Delivered: 8 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Factoring (France)

Brief description

Contains fixed charge.

Charge code 0723 9735 0007

• Created: 21 September 2015
• Delivered: 8 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Factoring (France)

Brief description

Contains fixed charge.

Charge code 0723 9735 0006

• Created: 21 September 2015
• Delivered: 8 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Factoring (France)

Brief description

Contains fixed charge.

Charge code 0723 9735 0005

• Created: 17 October 2014
• Delivered: 17 October 2014
• Status: Satisfied on 14 October 2015

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0723 9735 0004

• Created: 4 April 2014
• Delivered: 25 April 2014
• Status: Satisfied on 28 January 2025

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Security agreement

• Created: 27 December 2012
• Delivered: 17 January 2013
• Status: Satisfied on 6 August 2014

Persons entitled

• Plenus Ii Limited Partnership, Plenus Ii (D.C.M) Limited Partnership, Plenus Iii Limited Partnership, Plenus Iii (2) Limited Partnership, Plenus Iii (C.I.) Limited Partnership and Plenus Iii (D.C.M) Limited Partnership

Short particulars

By way of floating charge over all present and future…

All assets debenture

• Created: 20 September 2012
• Delivered: 22 September 2012
• Status: Satisfied on 6 February 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 June 2011
• Delivered: 15 June 2011
• Status: Satisfied on 13 March 2014

Persons entitled

• Mount Eden Land Limited

Short particulars

First legal charge the deposited sum see image for full…