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TELLERMATE HOLDINGS LIMITED

Company number 07449535

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Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0744 9535 0007

Satisfy charge 0744 9535 0007 on the Companies House WebFiling service

Created
30 August 2019
Delivered
3 September 2019
Status
Outstanding

Persons entitled

  • Dbw Investments (3) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0744 9535 0009

Satisfy charge 0744 9535 0009 on the Companies House WebFiling service

Created
29 August 2019
Delivered
13 September 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0744 9535 0008

Satisfy charge 0744 9535 0008 on the Companies House WebFiling service

Created
29 August 2019
Delivered
6 September 2019
Status
Outstanding

Persons entitled

  • Bep Cash Holdings, Llc

Brief description

The leasehold title in the property known as leeway house…

Charge code 0744 9535 0006

Satisfy charge 0744 9535 0006 on the Companies House WebFiling service

Created
6 August 2018
Delivered
14 August 2018
Status
Outstanding

Persons entitled

  • Bep Cash Holdings Llc

Brief description

All estates and other interests in any freehold, leasehold…

Charge code 0744 9535 0005

Satisfy charge 0744 9535 0005 on the Companies House WebFiling service

Created
10 July 2014
Delivered
16 July 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

The leasehold title in the property known as leeway house…

Charge code 0744 9535 0004

Satisfy charge 0744 9535 0004 on the Companies House WebFiling service

Created
10 July 2014
Delivered
16 July 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 November 2012
Delivered
4 December 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 January 2011
Delivered
22 January 2011
Status
Satisfied on 23 May 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 January 2011
Delivered
21 January 2011
Status
Satisfied on 22 December 2012

Persons entitled

  • Uberior Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…