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TELSIS HOLDINGS LIMITED

Company number 02108868

Filter charges

Filter charges
17 charges registered
10 outstanding, 7 satisfied, 0 part satisfied

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
14 March 2008
Delivered
20 March 2008
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

The agreement with the bank and the benefit of all premises…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
14 March 2008
Delivered
20 March 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/Hold land on south west of barnes wallis road fareham;…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
14 March 2008
Delivered
20 March 2008
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

L/Hold property being land on west side of cartwright drive…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
14 March 2008
Delivered
20 March 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge over all book and other debts; first…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
14 March 2008
Delivered
20 March 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/Hold being 16 and 18 barnes road segensworth fareham…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 November 2004
Delivered
25 November 2004
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a cartwright drive, segensworth south…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 May 2004
Delivered
5 June 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the south west side of barnes wallis road fareham…

Charge and assignment

Satisfy charge Charge and assignment on the Companies House WebFiling service

Created
7 July 1999
Delivered
20 July 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

All the companys right title and interest in and to an…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
11 May 1999
Delivered
20 May 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 April 1999
Delivered
17 May 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

16 and 18 barnes wallis rd,segensworth,fareham,hampshire;…

Debenture

Created
11 August 1997
Delivered
28 August 1997
Status
Satisfied on 27 May 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
11 August 1997
Delivered
28 August 1997
Status
Satisfied on 27 May 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

The l/h property k/a site M6 barnes wallis road segensworth…

Mortgage by way of assignment

Created
20 September 1995
Delivered
23 September 1995
Status
Satisfied on 27 May 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

The benefit of a building contract dated 20TH december 1991…

Legal mortgage

Created
20 July 1990
Delivered
6 August 1990
Status
Satisfied on 27 May 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a site M5, barnes wallis road, segensworth…

Single debenture

Created
20 July 1990
Delivered
26 July 1990
Status
Satisfied on 27 May 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including heritable property & assets in scotland.. Fixed…

Legal charge

Created
10 October 1989
Delivered
17 October 1989
Status
Satisfied on 3 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Site M5 barnes wallis road segensworth fareham hants.

Charge on building agreement

Created
25 November 1988
Delivered
6 December 1988
Status
Satisfied on 6 June 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

All the company's interest in a building agreement dated…