Advanced company searchLink opens in new window

TECHNICAL RESOURCES LIMITED

Company number 03967935

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0396 7935 0007

Satisfy charge 0396 7935 0007 on the Companies House WebFiling service

Created
29 January 2024
Delivered
30 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
18 May 2011
Delivered
20 May 2011
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Rent deposit deed

Created
13 May 2011
Delivered
1 June 2011
Status
Satisfied on 4 July 2016

Persons entitled

  • Trustees of the Lenlyn UK Limited Executive Pension Scheme

Short particulars

Its interest in the account and the deposit see image for…

Legal assignment over contract monies

Satisfy charge Legal assignment over contract monies on the Companies House WebFiling service

Created
17 November 2009
Delivered
18 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 April 2007
Delivered
7 April 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
2 June 2006
Delivered
9 June 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Created
4 June 2001
Delivered
6 June 2001
Status
Satisfied on 19 August 2009

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…