TUNNEL TECH LIMITED

Company number 01810641 ·

Active

16 charges registered · 3 outstanding

Charge 16

Registered 2024-08-21 Outstanding

The Governor and Company of the Bank of Ireland

Charge 14

Registered 2021-11-29 Outstanding

The Governor and Company of the Bank of Ireland

Charge 13

Registered 2017-11-28 Outstanding

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

Charge 13

Registered 2017-11-23 Satisfied

The Governor and Company of the Bank of Ireland (As Security Trustee)

All the property of the company whatsoever and wheresoever both present and future as described in clause 3.1-3.3 of the debenture and all intellectual property charged pursuant to clause 3.1.10 of the debenture.

Charge 12

Registered 2017-10-26 Satisfied

SANTANDER UK PLC

Charge 11

Registered 2010-11-04 Satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

DEBENTURE

Charge 10

Registered 2010-11-04 Satisfied

SANTANDER UK PLC

LEGAL CHARGE

Charge 9

Registered 2009-11-02 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 8

Registered 2007-08-11 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT (OGSA)

Charge 7

Registered 2007-01-27 Satisfied

LLOYDS TSB COMMERCIAL FINANCIAL LIMITED

ALL ASSETS DEBENTURE

Charge 6

Registered 2006-12-02 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 28 JUNE 2001 AND

Charge 5

Registered 2002-12-05 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 4

Registered 1988-10-07 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 3

Registered 1987-04-11 Satisfied

BANQUE PARIBAS NEDERLAND N.V

DEBENTURE

Charge 2

Registered 1985-10-16 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1985-10-03 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE