TERRAQUEST SOLUTIONS LIMITED

Company number 04653583

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0465 3583 0008

• Created: 18 May 2022
• Delivered: 19 May 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0465 3583 0007

• Created: 22 January 2021
• Delivered: 25 January 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Trustee for Each of the Secured Parties

Brief description

Fixed charge over intellectual property (certain trade…

Charge code 0465 3583 0006

• Created: 22 February 2018
• Delivered: 22 February 2018
• Status: Satisfied on 17 May 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of accession

• Created: 2 June 2010
• Delivered: 10 June 2010
• Status: Satisfied on 16 September 2011

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 19 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 8 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of stocks and shares

• Created: 19 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 8 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Guarantee & debenture

• Created: 16 August 2004
• Delivered: 24 August 2004
• Status: Satisfied on 8 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 February 2004
• Delivered: 10 February 2004
• Status: Satisfied on 8 June 2005

Persons entitled

• Hsbc Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…