TETRA TECH INTERNATIONAL DEVELOPMENT LIMITED
| Status | ACTIVE |
| Company No. | 03799145 |
| Category | Private Limited Company |
| Incorporated | 01 Jul 1999 |
| Age | 24 years, 11 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
TETRA TECH INTERNATIONAL DEVELOPMENT LIMITED is an active private limited company with number 03799145. It was incorporated 24 years, 11 months, 1 day ago, on 01 July 1999. The company address is 1 Northfield Road 1 Northfield Road, Berkshire, RG1 8AH.
Company Charges
Rent deposit deed
Created on 27 Dec 2012
Delivered on 31 Dec 2012
Status fully-satisfied
Persons Entitled
Instant Managed Offices Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The intial sum of £45,000 from time to time in a deposit account and the company's in the account see image for full details.
Transactions
Debenture
Created on 22 Dec 2009
Delivered on 07 Jan 2010
Status fully-satisfied
Persons Entitled
Anz Fiduciary Services Pty Limitd as Security Trustee
Amount Secured
All monies due or to become due from any obligor to any finance party 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 book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Charge of deposit
Created on 04 Apr 2003
Delivered on 14 Apr 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation rbsenter-EUR1 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Debenture
Created on 21 Jun 2001
Delivered on 25 Jun 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
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