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TEAGLE HOLDINGS LIMITED

Company number 00378978

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0037 8978 0005

Satisfy charge 0037 8978 0005 on the Companies House WebFiling service

Created
6 September 2019
Delivered
16 September 2019
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Guarantee & debenture

Created
13 February 2009
Delivered
24 February 2009
Status
Satisfied on 11 May 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Credit agreement

Created
6 October 1992
Delivered
9 October 1992
Status
Satisfied on 8 May 1998

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Debenture

Created
28 October 1980
Delivered
3 November 1980
Status
Satisfied on 8 May 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…

Legal charge

Created
29 March 1963
Delivered
8 April 1963
Status
Satisfied on 8 May 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory land & premises off, chapel rd, luckingmith…