TEKFLOOR LIMITED

Company number 08285070 ·

Active

7 charges registered · 4 outstanding

Charge 6

Registered 2024-11-18 Outstanding

Rbs Invoice Finance LTD

Charge 5

Registered 2024-10-29 Outstanding

National Westminster Bank PLC

Charge 4

Registered 2022-01-20 Satisfied

Barclays Bank PLC

Charge 3

Registered 2014-02-28 Outstanding

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Charge 3

Registered 2014-02-26 Satisfied

Close Brothers LTD (The "Security Trustee")

Notification of addition to or amendment of charge.

Charge 2

Registered 2013-03-01 Outstanding

YORK HOLDINGS LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 2013-02-07 Satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE