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TES GROUP LTD.

Company number NI037020

Filter charges

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

Charge code NI03 7020 0006

Satisfy charge NI03 7020 0006 on the Companies House WebFiling service

Created
10 October 2024
Delivered
18 October 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (Trading as Ulster Bank)

Brief description

Contains fixed charge…

Charge code NI03 7020 0005

Satisfy charge NI03 7020 0005 on the Companies House WebFiling service

Created
10 October 2024
Delivered
18 October 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (Trading as Ulster Bank)

Brief description

The leasehold land comprising a plot of land in the…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
24 June 2008
Delivered
30 June 2008
Status
Outstanding

Persons entitled

  • Ulster Bank Limited

Short particulars

All monies mortgage and charge. That part of the lands in…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
3 August 2006
Delivered
11 August 2006
Status
Outstanding

Persons entitled

  • Ulster Bank Limited

Short particulars

Deed of charge - all monies. A fixed charge over the…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
20 June 2002
Delivered
1 July 2002
Status
Outstanding

Persons entitled

  • Ulster Bank Limited
  • East, Belfast

Short particulars

All monies solicitor's undertaking. The company's property…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
4 January 2000
Delivered
7 January 2000
Status
Outstanding

Persons entitled

  • Ulster Bank Limited

Short particulars

All monies. Mortgage/debenture a) a specific equitable…