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TELA TECHNOLOGY LIMITED

Company number 07974624

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0797 4624 0006

Satisfy charge 0797 4624 0006 on the Companies House WebFiling service

Created
6 June 2018
Delivered
7 June 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Unit 4, station court, 23 old station road, hampton in…

Charge code 0797 4624 0005

Satisfy charge 0797 4624 0005 on the Companies House WebFiling service

Created
23 December 2015
Delivered
23 December 2015
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Trustee)

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0797 4624 0004

Satisfy charge 0797 4624 0004 on the Companies House WebFiling service

Created
22 December 2014
Delivered
22 December 2014
Status
Outstanding

Persons entitled

  • Shehzada Sikandar Cheema

Brief description

All freehold and leasehold property now vested in the…

Charge code 0797 4624 0003

Satisfy charge 0797 4624 0003 on the Companies House WebFiling service

Created
10 March 2014
Delivered
10 March 2014
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

3.1 the company with full title guarantee, as a continuing…

An omnibus guarantee and set-off agreement

Created
19 September 2012
Delivered
22 September 2012
Status
Satisfied on 23 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
5 April 2012
Delivered
19 April 2012
Status
Satisfied on 23 December 2014

Persons entitled

  • Alan O'brien

Short particulars

Fixed and floating charge over the undertaking and all…