TILSATEC LIMITED

Company number 03975238

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

Charge code 0397 5238 0007

• Created: 11 June 2019
• Delivered: 20 June 2019
• Status: Satisfied on 7 April 2021

Persons entitled

• Midcap Financial (Ireland) Limited

Brief description

Please see instrument for further details…

Charge code 0397 5238 0006

• Created: 6 April 2017
• Delivered: 20 April 2017
• Status: Satisfied on 21 February 2019

Persons entitled

• European Capital Fund Management Limited as Security Agent for Itself and the Other Secured Parties

Brief description

Territory: united kingdom; mark: country style; app no./…

Debenture

• Created: 2 November 2007
• Delivered: 7 November 2007
• Status: Satisfied on 7 April 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 November 2007
• Delivered: 7 November 2007
• Status: Satisfied on 12 February 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 November 2007
• Delivered: 7 November 2007
• Status: Satisfied on 13 October 2012

Persons entitled

• Sirdar PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 18 January 2001
• Delivered: 22 January 2001
• Status: Satisfied on 8 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The depositor undertakes that any bonus stock or shares or…

Debenture

• Created: 18 January 2001
• Delivered: 22 January 2001
• Status: Satisfied on 8 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…