TUNGSTEN AUTOMATION ENGLAND LIMITED

Company number 03958038

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0395 8038 0008

• Created: 1 November 2018
• Delivered: 5 November 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains floating charge…

Debenture

• Created: 1 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 1 November 2013

Persons entitled

• Azini Services LLP as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 7 November 2012
• Delivered: 9 November 2012
• Status: Satisfied on 7 September 2018

Persons entitled

• Blue Capital Europa Immobilien Gmbh & Co. Sechste Objekte Grossbritannien Kg

Short particulars

The deposit balance see image for full details.

Deed of charge over credit balances

• Created: 24 August 2012
• Delivered: 5 September 2012
• Status: Satisfied on 29 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 17 July 2012
• Delivered: 31 July 2012
• Status: Satisfied on 1 November 2013

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 13 December 2010
• Delivered: 24 December 2010
• Status: Satisfied on 1 March 2011

Persons entitled

• David Baxter Newlands

Short particulars

By way of fixed charge all debts and accounts and by way of…

Rent deposit deed

• Created: 23 December 2005
• Delivered: 3 January 2006
• Status: Satisfied on 6 March 2013

Persons entitled

• The First Secretary of State

Short particulars

The amount from time to time standing to the credit of an…

Rent deposit deed

• Created: 23 December 2005
• Delivered: 3 January 2006
• Status: Satisfied on 6 March 2013

Persons entitled

• The First Secretary of State

Short particulars

The amount from time to time standing to the credit of an…