TEES LIMITED
Company number 01551129 · Monitor this company
19 charges registered · 5 outstanding
Charge 15
Investec Capital Solutions Limited
1. by way of fixed charge (the fixed charge): (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; (ii) all intellectual property now owned or at any time hereafter to be owned by the company.
Charge 14
Turkiye is Bankasi A.S.
All undertaking and all properties, licences and assets present and future and other interests as described in the instrument.
Charge 13
HSBC BANK PLC
Charge 13
Hsbc Bank PLC
A legal assignment of contract monies.
Charge 12
Hsbc Invoice Finance (UK) LTD
Charge 12
HSBC INVOICE FINANCE (UK) LTD
Charge 11
HSBC BANK PLC
Charge 11
Hsbc Bank PLC
A general pledge.
Charge 10
HSBC BANK PLC
Charge 10
Hsbc Bank PLC
A fixed and floating charge over all assets.
Charge 9
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE
Charge 8
RBS INVOICE FINANCE LIMITED
DEBENTURE
Charge 7
RBS INVOICE FINANCE LIMITED ("THE SECURITY HOLDER")
FIXED AND FLOATING CHARGE
Charge 6
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE
Charge 5
NATIONAL WESTMINSTER BANK PLC
DEBENTURE
Charge 4
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 3
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 2
BARCLAYS COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE
Charge 1
BARCLAYS BANK PLC
DEBENTURE