TIALIS ESSENTIAL IT FINANCING LIMITED

Company number 07713591

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0771 3591 0009

• Created: 9 September 2024
• Delivered: 9 September 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0771 3591 0008

• Created: 22 January 2016
• Delivered: 1 February 2016
• Status: Satisfied on 9 January 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0771 3591 0007

• Created: 18 September 2015
• Delivered: 18 September 2015
• Status: Satisfied on 4 February 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 17 December 2011
• Delivered: 6 January 2012
• Status: Satisfied on 21 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 4 February 2016

Persons entitled

• Beechbrook Mezzanine I Gp Limited (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 4 February 2016

Persons entitled

• Palatine Private Equity LLP (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 4 February 2016

Persons entitled

• Palatine Private Equity LLP (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 4 February 2016

Persons entitled

• Palatine Private Equity LLP (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 4 February 2016

Persons entitled

• Palatine Private Equity LLP (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…