TESTNOTE ENTERPRISES LIMITED

Company number 02915014

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0291 5014 0007

• Created: 19 October 2021
• Delivered: 19 October 2021
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debenture…

Fixed charge on purchased debts which fail to vest

• Created: 11 June 2010
• Delivered: 15 June 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 18 March 2005
• Delivered: 19 March 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 October 1999
• Delivered: 16 November 1999
• Status: Satisfied on 7 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

5 and 6 victoria avenue bishop auckland in the county of…

Fixed charge supplemental to a debenture dated 24TH may 1996 issued by the company

• Created: 21 April 1998
• Delivered: 27 April 1998
• Status: Satisfied on 7 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Fixed charge on purchased debts which fail to vest

• Created: 3 April 1998
• Delivered: 9 April 1998
• Status: Satisfied on 7 May 2010

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 24 May 1996
• Delivered: 31 May 1996
• Status: Satisfied on 7 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…