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TETRA TECH ENVIRONMENT PLANNING TRANSPORT LIMITED

Company number 03050297

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Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0305 0297 0008

Satisfy charge 0305 0297 0008 on the Companies House WebFiling service

Created
17 July 2015
Delivered
18 July 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0305 0297 0007

Created
24 March 2014
Delivered
26 March 2014
Status
Satisfied on 29 August 2017

Persons entitled

  • Santander UK PLC

Brief description

Notification of addition to or amendment of charge…

Charge

Created
14 December 2012
Delivered
21 December 2012
Status
Satisfied on 3 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for Itself and Each of the Secured Parties

Short particulars

The original shares being 6,734,002 ordinary shares of…

Debenture

Created
8 December 2009
Delivered
15 December 2009
Status
Satisfied on 3 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 October 2009
Delivered
3 November 2009
Status
Satisfied on 3 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 31ST october 2003 and

Created
22 September 2008
Delivered
11 October 2008
Status
Satisfied on 3 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 december 1998 and

Created
6 December 2006
Delivered
21 December 2006
Status
Satisfied on 3 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 22 december 1998 (as supplemented by a deed dated 10 november 2004)

Created
9 August 2006
Delivered
21 August 2006
Status
Satisfied on 3 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…