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TILECO (2012) BIDCO LIMITED

Company number 08228440

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0822 8440 0005

Created
5 July 2017
Delivered
7 July 2017
Status
Satisfied on 14 December 2017

Persons entitled

  • Centric Spv 1 Limited

Brief description

4.1 (a) by way of first fixed charge (I) all real property…

Charge code 0822 8440 0004

Created
18 December 2015
Delivered
21 December 2015
Status
Satisfied on 14 December 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Master guarantee and security agreement

Created
6 November 2012
Delivered
16 November 2012
Status
Satisfied on 5 July 2017

Persons entitled

  • Alcuin Gp Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of shares

Created
6 November 2012
Delivered
8 November 2012
Status
Satisfied on 14 December 2017

Persons entitled

  • Centric Spv 1 Limited

Short particulars

By way of first legal mortgage all the shares and by way of…

Assignment of downstream loan agreement

Created
6 November 2012
Delivered
8 November 2012
Status
Satisfied on 14 December 2017

Persons entitled

  • Centric Spv 1 Limited

Short particulars

Assigns by way of security with full title guarantee all of…