TECH 21 UK LIMITED registered charges and mortgages : Companies House Number 05630013

Charge 11

Registered 2025-02-13 Outstanding

Truist Bank

There is a leasehold (AGL429881) and intellectual property subject to the charge, for more details of land or intellectual property charged please refer to the instrument.

Charge 10

Registered 2023-06-15 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 9

Registered 2022-10-31 Satisfied

Hsbc Invoice Finance (UK) LTD

Charge 8

Registered 2022-10-13 Satisfied

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 7

Registered 2019-12-24 Outstanding

HSBC UK BANK PLC

Charge 7

Registered 2019-12-20 Satisfied

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 6

Registered 2019-10-04 Outstanding

WESTBROOKE YIELD PLUS S.A.R.L ACTING EXCLUSIVELY IN THE NAME AND ON BEHALF OF ITS COMPARTMENT K

Charge 5

Registered 2013-02-01 Outstanding

HENRY WILLIAM COPE-HARRISON

RENT DEPOSIT DEED

Charge 5

Registered 2013-01-25 Satisfied

Henry William Cope-Harrison

Bank account holding £23,460.00.

Charge 4

Registered 2011-02-03 Outstanding

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2007-11-28 Satisfied

BIBBY FINANCIAL SERVICES LIMITED

DEBENTURE

Charge 2

Registered 2007-04-27 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 2006-10-18 Satisfied

HSBC BANK PLC

DEBENTURE