TEC-SOURCE LTD

Company number SC341198

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code SC34 1198 0004

• Created: 4 September 2019
• Delivered: 10 September 2019
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited, 10 Crown Place, London, EC2A 4FT ("Close")

Brief description

Contains floating charge…

Charge code SC34 1198 0002

• Created: 22 February 2019
• Delivered: 26 February 2019
• Status: Satisfied on 15 November 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code SC34 1198 0003

• Created: 15 February 2019
• Delivered: 26 February 2019
• Status: Satisfied on 15 November 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Bond & floating charge

• Created: 10 December 2008
• Delivered: 13 December 2008
• Status: Satisfied on 19 February 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Undertaking & all property & assets present & future…