TETRA (UK) LIMITED
| Status | ACTIVE |
| Company No. | 04601572 |
| Category | Private Limited Company |
| Incorporated | 26 Nov 2002 |
| Age | 21 years, 5 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
TETRA (UK) LIMITED is an active private limited company with number 04601572. It was incorporated 21 years, 5 months, 20 days ago, on 26 November 2002. The company address is Regent Mill Regent Mill, Failsworth, M35 0HS, Manchester.
Company Charges
Debenture
Created on 18 Nov 2010
Delivered on 04 Dec 2010
Status outstanding
Persons Entitled
Barclays Bank 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 08 Sep 2004
Delivered on 16 Sep 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Administrative Agent and Security Agent for the Beneficiaries(The Security Agent)
Amount Secured
All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Collateral assignment of acquisition document
Created on 08 Sep 2004
Delivered on 16 Sep 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Administrative Agent and Security Agent for the Beneficiaries(The Security Agent)
Amount Secured
All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the company's right title and interest in the acquisition document,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Dec 2002
Delivered on 24 Dec 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC,Frankfurt Branch (The Security Agent)
Amount Secured
All sums liabilities and obligations due or to become due from the obligors to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
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