TECONNEX LIMITED
Company number 01447529 · Monitor this company
16 charges registered · 8 outstanding
Charge 10
Kroll Trustee Services Limited as Security Agent for the Secured Parties
Among others, UK registered trademark GB907368053 and, among others, UK registered patent EP18715073.5. For more information, please refer to schedule 2 part 4.
Charge 9
Lloyds Bank PLC
Charge 8
LLOYDS BANK PLC
Charge 7
LLOYDS BANK PLC
Charge 7
Lloyds Bank PLC
Charge 6
Lloyds Bank PLC
Charge 6
LLOYDS BANK PLC
Charge 5
Lloyds Bank PLC
Charge 5
LLOYDS BANK PLC
Charge 4
Lloyds Bank PLC
Charge 4
LLOYDS BANK PLC
Charge 3
LLOYDS TSB BANK PLC
AN OMNIBUS SET-OFF AGREEMENT
Charge 3
Lloyds Tsb Bank PLC
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Charge 2
LLOYDS BANK PLC
DEBENTURE DEED
Charge 2
Lloyds Bank PLC
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Charge 1
BARCLAYS BANK PLC
DEBENTURE