TESAB ENGINEERING LIMITED

Company number NI026214 ·

Active

15 charges registered · 10 outstanding

Charge 14

Registered 2021-12-31 Outstanding

Aldermore Bank PLC

Long term licence to sublet (with security) between tesab engineering limited & aldermore bank PLC. The assignor assigns absolutely to the assignee: (a) the full benefit of each sub-hire agreement entered into by the assignor from time to time including, without limitation, the right to receive all monies now and hereafter due or to become due to the assignor under each sub-hire agreement and all claims, rights and remedies of the assignor arising under or in connection with each sub-hire agreement; and (b) the benefit of all guarantees, indemnities, negotiable instruments, securities or warranties taken or received by the assignor or in respect of which the assignor has the benefit in connection with each sub-hire agreement entered into by the assignor from time to time or the associated goods.

Charge 13

Registered 2021-11-30 Outstanding

Aldermore Bank PLC

Long term licence to sublet (with security) between tesab engineering limited & aldermore bank PLC. The assignor assigns absolutely to the assignee: (a) the full benefit of each sub-hire agreement entered into by the assignor from time to time including, without limitation, the right to receive all monies now and hereafter due or to become due to the assignor under each sub-hire agreement and all claims, rights and remedies of the assignor arising under or in connection with each sub-hire agreement; and (b) the benefit of all guarantees, indemnities, negotiable instruments, securities or warranties taken or received by the assignor or in respect of which the assignor has the benefit in connection with each sub-hire agreement entered into by the assignor from time to time or the associated goods.

Charge 12

Registered 2021-10-07 Outstanding

Aldermore Bank PLC

Long term licence to sublet (with security) between tescab engneering limited & aldermore bank PLC. The assignor assigns absolutely to the assignee: (a) the full benefit of each sub-hire agreement entered into by the assignor from time to time including, without limitation, the right to receive all monies now and hereunder due or to become due to the assignor under each sub-hire agreement and all claims, rights and remedies of the assignor arising under or in connection with each sub-hire agreement; and (b) the benefit of all guarantees, indemnities, negotiable instruments, securities or warranties taken or received by the assignor or in connection with each sub-hire agreement entered into by the assignor from time to time or the associated goods.

Charge 11

Registered 2020-11-06 Satisfied

Aldermore Bank PLC

Long term licence to sublet (with security) between tescab engneering limited & aldermore bank PLC. The assignor assigns absolutely to the assignee: (a) the full benefit of each sub-hire agreement entered into by the assignor from time to time including, without limitation, the right to receive all monies now and hereunder due or to become due to the assignor under each sub-hire agreement and all claims, rights and remedies of the assignor arising under or in connection with each sub-hire agreement; and (b) the benefit of all guarantees, indemnities, negotiable instruments, securities or warranties taken or received by the assignor or in connection with each sub-hire agreement entered into by the assignor from time to time or the associated goods.

Charge 11

Registered 2020-11-06 Outstanding

ALDERMORE BANK PLC

Charge 10

Registered 2019-11-18 Outstanding

ALDERMORE BANK PLC

Charge 9

Registered 2013-09-03 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Charge 8

Registered 2013-08-28 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Charge 7

Registered 2013-08-28 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Charge 6

Registered 2010-10-07 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 2010-06-04 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 1999-11-25 Satisfied

BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 3

Registered 1998-02-10 Outstanding

BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 2

Registered 1996-06-14 Outstanding

BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 1

Registered 1996-01-26 Satisfied

BANK OF IRELAND

MORTGAGE OR CHARGE