TETRA CONSULTING LIMITED

Company number 03557123 ·

Active

10 charges registered · 5 outstanding

Charge 6

Registered 2025-04-16 Outstanding

Kroll Trustee Services Limited as Security Trustee for the Secured Parties

Not applicable.

Charge 5

Registered 2012-11-07 Outstanding

PACE TRUSTEES LIMITED

RENT DEPOSIT DEED

Charge 5

Registered 2012-11-01 Satisfied

Pace Trustees Limited

The initial rent deposit being £12,750 see image for full details.

Charge 4

Registered 2009-05-14 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 4

Registered 2009-05-11 Satisfied

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 3

Registered 2007-12-08 Outstanding

PACE TRUSTEES LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 2007-11-29 Satisfied

Pace Trustees Limited

The deposit, all sums that may be paid and its interest in the account. See the mortgage charge document for full details.

Charge 2

Registered 2005-11-29 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 2

Registered 2005-11-21 Satisfied

Lloyds Tsb 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.

Charge 1

Registered 2003-01-08 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES