TETROSYL LIMITED

Company number 00537855

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0053 7855 0014

• Created: 1 March 2024
• Delivered: 11 March 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0053 7855 0013

• Created: 1 March 2024
• Delivered: 11 March 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0053 7855 0012

• Created: 1 March 2024
• Delivered: 11 March 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0053 7855 0011

• Created: 10 August 2016
• Delivered: 18 August 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0053 7855 0010

• Created: 14 October 2015
• Delivered: 14 October 2015
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0053 7855 0009

• Created: 24 March 2015
• Delivered: 28 March 2015
• Status: Satisfied on 12 October 2015

Persons entitled

• Pacific Retail Limited (In Administration)

Brief description

Contains fixed charge…

Charge code 0053 7855 0008

• Created: 22 October 2013
• Delivered: 25 October 2013
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 November 2012
• Delivered: 4 December 2012
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 3RD february 2009

• Created: 15 May 2009
• Delivered: 16 May 2009
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 11 May 2009
• Delivered: 14 May 2009
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 3 February 2009
• Delivered: 4 February 2009
• Status: Satisfied on 3 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 February 2009
• Delivered: 4 February 2009
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 17 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 10 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 October 1980
• Delivered: 30 October 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unity mill, argyle street, heywood, greater manchester…