CompaniesInTheUK

TESTNOTE ENTERPRISES LIMITED

Company number 02915014 ·

Dissolved

7 charges registered · 3 outstanding

Charge 7

Registered 2021-10-19 Outstanding

Hitachi Capital (UK) PLC

Debenture.

Charge 6

Registered 2010-06-15 Outstanding

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 5

Registered 2005-03-19 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 1999-11-16 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1998-04-27 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 24TH MAY 1996 ISSUED BY THE COMPANY

Charge 2

Registered 1998-04-09 Satisfied

GRIFFIN CREDIT SERVICES LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 1

Registered 1996-05-31 Satisfied

BARCLAYS BANK PLC

DEBENTURE