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TATE GROUP HOLDINGS LIMITED

Company number NI663704

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Filter charges
10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Charge code NI66 3704 0010

Satisfy charge NI66 3704 0010 on the Companies House WebFiling service

Created
23 October 2024
Delivered
11 November 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code NI66 3704 0009

Satisfy charge NI66 3704 0009 on the Companies House WebFiling service

Created
23 October 2024
Delivered
27 October 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code NI66 3704 0008

Satisfy charge NI66 3704 0008 on the Companies House WebFiling service

Created
23 October 2024
Delivered
27 October 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code NI66 3704 0007

Satisfy charge NI66 3704 0007 on the Companies House WebFiling service

Created
23 October 2024
Delivered
27 October 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code NI66 3704 0006

Satisfy charge NI66 3704 0006 on the Companies House WebFiling service

Created
24 November 2021
Delivered
30 November 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains floating charge…

Charge code NI66 3704 0005

Satisfy charge NI66 3704 0005 on the Companies House WebFiling service

Created
26 August 2021
Delivered
1 September 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code NI66 3704 0004

Created
25 May 2021
Delivered
28 May 2021
Status
Satisfied on 25 October 2024

Persons entitled

  • Growth Finance Fund General Partner Limited in Its Capacity as General Partner for and on Behalf of Growth Finance Fund LP

Brief description

Contains fixed charge…

Charge code NI66 3704 0003

Created
25 May 2021
Delivered
28 May 2021
Status
Satisfied on 25 October 2024

Persons entitled

  • Growth Finance Fund General Partner Limited in Its Capacity as General Partner for and on Behalf of Growth Finance Fund LP

Brief description

Contains fixed charge…

Charge code NI66 3704 0002

Created
25 May 2021
Delivered
28 May 2021
Status
Satisfied on 25 October 2024

Persons entitled

  • Growth Finance Fund General Partner Limited in Its Capacity as General Partner for and on Behalf of Growth Finance Fund LP

Brief description

Contains fixed charge…

Charge code NI66 3704 0001

Created
25 May 2021
Delivered
27 May 2021
Status
Satisfied on 1 December 2021

Persons entitled

  • National Westminster Bank PLC (Trading as Ulster Bank)

Brief description

Contains fixed charge…