TEN ALPS COMMUNICATE LIMITED

Company number 03674453

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Charge code 0367 4453 0003

• Created: 17 September 2020
• Delivered: 21 September 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

• Created: 31 January 2011
• Delivered: 1 February 2011
• Status: Satisfied on 25 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Any right title or interest in or to any credit balance…

Debenture

• Created: 31 March 2006
• Delivered: 8 April 2006
• Status: Satisfied on 18 April 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…