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TELEDYNE TSS LIMITED

Company number 01406067

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

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
4 September 2009
Delivered
16 September 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

Created
1 June 2005
Delivered
9 June 2005
Status
Satisfied on 14 February 2008

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
23 August 1996
Delivered
30 August 1996
Status
Satisfied on 16 December 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

The f/h property k/a new mill crawley witney oxon together…

Mortgage

Created
19 July 1990
Delivered
24 July 1990
Status
Satisfied on 16 December 1998

Persons entitled

  • Eagle Stat Insurance Company Limited

Short particulars

Unit 2 weston business park, weston on the green…

Second legal charge

Created
19 July 1990
Delivered
21 July 1990
Status
Satisfied on 16 December 1998

Persons entitled

  • Ede Holdings Limited

Short particulars

Unit 2 weston business park, wston on the green…

Single debenture

Created
13 January 1989
Delivered
31 January 1989
Status
Satisfied on 3 June 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
19 November 1987
Delivered
8 December 1987
Status
Satisfied on 17 July 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/Hold k/a land in wedgewood road bicester oxfordshire…