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TECHTEST LIMITED

Company number 01363570

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0136 3570 0004

Satisfy charge 0136 3570 0004 on the Companies House WebFiling service

Created
20 February 2020
Delivered
20 February 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
1 July 2007
Delivered
3 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Single debenture

Created
19 May 1995
Delivered
22 May 1995
Status
Satisfied on 26 January 2019

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
29 December 1981
Delivered
4 January 1982
Status
Satisfied on 26 January 2019

Persons entitled

  • Lloyds Bank LTD

Short particulars

Fixed & floating charge over undertaking and all property…