TEKFLOOR LIMITED

Company number 08285070

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0828 5070 0004

• Created: 20 January 2022
• Delivered: 24 January 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0828 5070 0003

• Created: 26 February 2014
• Delivered: 28 February 2014
• Status: Satisfied on 25 January 2022

Persons entitled

• Close Brothers LTD (The "Security Trustee")

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 11 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 29 July 2019

Persons entitled

• York Holdings Limited

Short particulars

The interest in the deposit account and into which the…

Fixed charge on non-vesting debts and floating charge

• Created: 5 February 2013
• Delivered: 7 February 2013
• Status: Satisfied on 2 May 2014

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…