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TEKNEQUIP LIMITED

Company number 00709252

Filter charges

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

Charge code 0070 9252 0007

Satisfy charge 0070 9252 0007 on the Companies House WebFiling service

Created
31 March 2015
Delivered
10 April 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

Created
19 May 2003
Delivered
20 May 2003
Status
Satisfied on 24 April 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a land and buildings at the junction of…

Debenture

Created
7 April 2003
Delivered
10 April 2003
Status
Satisfied on 24 April 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book debts and other debts

Created
25 April 2002
Delivered
2 May 2002
Status
Satisfied on 8 April 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of fixed charge all book debts and other debts of…

Deed of covenants dated

Created
14 November 1979
Delivered
15 November 1979
Status
Satisfied on 12 May 1993

Persons entitled

  • Forward Trust Limited

Short particulars

All policies and contracts of insurance benefits, and…

Specific charge

Created
2 November 1977
Delivered
8 November 1977
Status
Satisfied on 12 May 1993

Persons entitled

  • Cleveland Guaranty Limited

Short particulars

1 reconditoned and re-automated auto ward plug board…

Debenture

Created
21 January 1977
Delivered
27 January 1977
Status
Satisfied on 20 April 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets property and assets…