TIALIS ESSENTIAL IT MANAGE LIMITED



Mortgages and charges registered against this company

NATIONAL WESTMINSTER BANK PLC

Registration Date
1 February 2016
Charge number
11
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Registration Date
18 September 2015
Charge number
10
Status
unknown

BARCLAYS BANK PLC

Registration Date
6 January 2012
Charge number
9
Status
unknown
Description
GUARANTEE & DEBENTURE

PALATINE PRIVATE EQUITY LLP (THE “SECURITY TRUSTEE”)

Registration Date
22 December 2011
Charge number
7
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

BEECHBROOK MEZZANINE I GP LIMITED (THE "SECURITY TRUSTEE")

Registration Date
22 December 2011
Charge number
8
Status
unknown
Description
DEBENTURE

PALATINE PRIVATE EQUITY LLP (THE “SECURITY TRUSTEE”)

Registration Date
22 December 2011
Charge number
6
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

PALATINE PRIVATE EQUITY LLP (THE “SECURITY TRUSTEE”)

Registration Date
22 December 2011
Charge number
4
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

PALATINE PRIVATE EQUITY LLP (THE “SECURITY TRUSTEE”)

Registration Date
22 December 2011
Charge number
5
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

LLOYDS BANK PLC

Registration Date
5 August 1997
Charge number
3
Status
unknown
Description
DEBENTURE

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Registration Date
2 August 1997
Charge number
2
Status
unknown
Description
FIXED CHARGE ON DISCOUNTED DEBTS AND A FLOATING CHARGE ON THE RECEIPTS OF OTHER DEBTS

BARCLAYS BANK PLC

Registration Date
2 May 1995
Charge number
1
Status
unknown
Description
DEBENTURE


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