TECH 21 UK LIMITED

Company number 05630013

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0563 0013 0010

• Created: 15 June 2023
• Delivered: 20 June 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0563 0013 0009

• Created: 31 October 2022
• Delivered: 7 November 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0563 0013 0008

• Created: 13 October 2022
• Delivered: 17 October 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0563 0013 0007

• Created: 20 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 10 May 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0563 0013 0006

• Created: 30 September 2019
• Delivered: 4 October 2019
• Status: Satisfied on 22 November 2022

Persons entitled

• Westbrooke Yield Plus S.A.R.L Acting Exclusively in the Name and on Behalf of Its Compartment K

Brief description

The trade marks listed in schedule 3 to the attached…

Rent deposit deed

• Created: 25 January 2013
• Delivered: 1 February 2013
• Status: Outstanding

Persons entitled

• Henry William Cope-Harrison

Short particulars

Bank account holding £23,460.00.

All assets debenture

• Created: 1 February 2011
• Delivered: 3 February 2011
• Status: Satisfied on 25 September 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 11 January 2012

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 25 September 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 October 2006
• Delivered: 18 October 2006
• Status: Satisfied on 27 August 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…