TETRA TECH UK CONSULTING GROUP LIMITED

A registered charge

Created on 17 Jul 2015

Delivered on 18 Jul 2015

Status outstanding

Persons Entitled

Hsbc Bank PLC

Transactions

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A registered charge

Created on 19 Jan 2015

Delivered on 20 Jan 2015

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 24 Mar 2014

Delivered on 26 Mar 2014

Status fully-satisfied

Persons Entitled

Santander UK PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 08 Dec 2009

Delivered on 15 Dec 2009

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC (The Security Trustee)

Amount Secured

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Debenture

Created on 29 Oct 2009

Delivered on 03 Nov 2009

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from each wyg debtor to the secured parties on any account whatsoever

Short Particulars

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.

Transactions

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A deed of admission to an omnibus guarantee and set-off agreement dated 31ST october 2003 and

Created on 22 Sep 2008

Delivered on 11 Oct 2008

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement dated 22 december 1998 and

Created on 06 Dec 2006

Delivered on 21 Dec 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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A deed of admission to an omnibus guarantee and set-off agreement dated 22 december 1998 (as supplemented by a deed dated 10 november 2004)

Created on 09 Aug 2006

Delivered on 21 Aug 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.

Transactions

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Mortgage deed

Created on 15 Dec 1998

Delivered on 29 Dec 1998

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a r being 29 buckingham gate city of westminster london t/no;-44712. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Legal mortgage

Created on 28 Jun 1985

Delivered on 02 Jul 1985

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

139-151 (odd numbers) sydenham road, sydenham london SE26 5HJ.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 28 Jun 1985

Delivered on 01 Jul 1985

Status fully-satisfied

Persons Entitled

County Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

139-151 (odd nos) sydenham road, sydenham, london.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions