TOSCA SERVICES UK LTD

Company number 04015336

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0401 5336 0011

• Created: 6 December 2017
• Delivered: 12 December 2017
• Status: Satisfied on 5 September 2023

Persons entitled

• Mizrahi Tefahot Trust Company LTD

Brief description

Contains fixed charge…

Charge code 0401 5336 0010

• Created: 6 December 2017
• Delivered: 12 December 2017
• Status: Satisfied on 5 September 2023

Persons entitled

• Mizrahi Tefahot Trust Company LTD

Brief description

Contains fixed charge…

Charge code 0401 5336 0009

• Created: 4 August 2017
• Delivered: 9 August 2017
• Status: Satisfied on 13 December 2019

Persons entitled

• Mizrahi Tefahot Bank Limited

Brief description

Contains fixed charge…

Charge code 0401 5336 0008

• Created: 4 August 2017
• Delivered: 9 August 2017
• Status: Satisfied on 13 December 2019

Persons entitled

• Mizrahi Tefahot Bank Limited

Brief description

Contains fixed charge…

Deed of guarantee and indemnity

• Created: 18 February 2009
• Delivered: 11 March 2009
• Status: Satisfied on 22 July 2016

Persons entitled

• Bank Hapoalim B.M.

Short particulars

The deed comprises an obligation to pay cash on demand.

Debenture

• Created: 30 November 2006
• Delivered: 6 December 2006
• Status: Satisfied on 14 June 2016

Persons entitled

• Bank Leumi Le-Israel B.M

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 2006
• Delivered: 2 December 2006
• Status: Satisfied on 19 February 2016

Persons entitled

• Bank Hapoalim B.M.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 April 2004
• Delivered: 29 April 2004
• Status: Satisfied on 8 December 2006

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 18 March 2004
• Delivered: 19 March 2004
• Status: Satisfied on 8 December 2006

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

First fixed charge all monies held from time to time held…

Charge over credit balances

• Created: 12 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 6 May 2004

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All monies held on any current deposit or other account…

Debenture

• Created: 20 October 2000
• Delivered: 27 October 2000
• Status: Satisfied on 18 August 2017

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

.. a specific equitable charge over all freehold and…