TILECO GROUP LIMITED

Company number 04109348

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0410 9348 0016

• Created: 18 December 2015
• Delivered: 21 December 2015
• Status: Satisfied on 14 December 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 6 November 2012
• Delivered: 8 November 2012
• Status: Satisfied on 14 December 2017

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 6 November 2012
• Delivered: 8 November 2012
• Status: Satisfied on 14 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All monies debenture

• Created: 27 November 2007
• Delivered: 4 December 2007
• Status: Satisfied on 14 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 14 December 2017

Persons entitled

• West Molesey Trustee (Jersey) Limited and West Molesey Nominee (Jersey) Limited

Short particulars

£24,935 an interest bearing account the amount from time to…

Rent deposit deed

• Created: 8 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 14 December 2017

Persons entitled

• West Molesey Trustee (Jersey) LTD and West Molesey Nominee (Jersey) LTD

Short particulars

The sum of £24,935 all interest and all monies held in the…

Assignment

• Created: 6 September 2006
• Delivered: 7 September 2006
• Status: Satisfied on 4 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

St andrews life assurance PLC policy no ASSH044448 life…

Assignment

• Created: 6 September 2006
• Delivered: 7 September 2006
• Status: Satisfied on 4 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax life limited policy no ASSH044447 life assured…

Rent deposit deed

• Created: 1 August 2003
• Delivered: 8 August 2003
• Status: Satisfied on 14 December 2017

Persons entitled

• West One Bathrooms Limited

Short particulars

60 queenstown road battersea london SW8.

Supplemental charge

• Created: 18 March 2003
• Delivered: 5 April 2003
• Status: Satisfied on 30 October 2007

Persons entitled

• Graphite Capital Management Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 30 October 2007

Persons entitled

• Attendus Treuhandgesellschaft (As Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 30 October 2007

Persons entitled

• F & C Ventures Limited (As Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 30 October 2007

Persons entitled

• John Mark Newey

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 30 October 2007

Persons entitled

• F & C Ventures Limited,as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 15 March 2001
• Delivered: 22 March 2001
• Status: Satisfied on 4 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policies (as defined) on the schedule) and all sums…

Debenture

• Created: 15 March 2001
• Delivered: 22 March 2001
• Status: Satisfied on 4 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…