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TXO DELTA BIDCO LIMITED

Company number 14718778

Filter charges

Filter charges
3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Charge code 1471 8778 0003

Satisfy charge 1471 8778 0003 on the Companies House WebFiling service

Created
1 February 2024
Delivered
9 February 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Agent
  • Lloyds Bank PLC as Security Agent
  • Lloyds Bank PLC as Lender
  • Hsbc UK Bank PLC as a Lender

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 1471 8778 0002

Satisfy charge 1471 8778 0002 on the Companies House WebFiling service

Created
10 November 2023
Delivered
13 November 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee or Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 1471 8778 0001

Satisfy charge 1471 8778 0001 on the Companies House WebFiling service

Created
15 June 2023
Delivered
16 June 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee or Security Agent for the Secured Parties

Brief description

Not applicable…