TEVALIS LIMITED
| Status | ACTIVE |
| Company No. | 05599167 |
| Category | Private Limited Company |
| Incorporated | 20 Oct 2005 |
| Age | 18 years, 7 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
TEVALIS LIMITED is an active private limited company with number 05599167. It was incorporated 18 years, 7 months, 12 days ago, on 20 October 2005. The company address is Tevalis Bridgehead Unit 9, Orchid Road Tevalis Bridgehead Unit 9, Orchid Road, Hull, HU13 0DH, East Yorkshire, England.
Company Charges
A registered charge
Created on 19 Oct 2023
Delivered on 30 Oct 2023
Status outstanding
Persons Entitled
Nucleus Cash Flow FINANCE2 Limited
Transactions
A registered charge
Created on 01 Jul 2022
Delivered on 08 Jul 2022
Status outstanding
Persons Entitled
Sme Platform UK Lending No.1 Dac
Transactions
A registered charge
Created on 09 Jul 2020
Delivered on 15 Jul 2020
Status fully-satisfied
Persons Entitled
Barclays Security Trustee Limited
Transactions
A registered charge
Created on 18 Sep 2019
Delivered on 18 Sep 2019
Status fully-satisfied
Persons Entitled
Npif Y&H Debt L.P. Acting Through It's General Partner Evbl(General Partner Npif Y&H Debt) Limited
Transactions
A registered charge
Created on 18 Aug 2017
Delivered on 31 Aug 2017
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
N/A.
Transactions
A registered charge
Created on 01 Feb 2017
Delivered on 01 Feb 2017
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
N/A.
Transactions
Debenture
Created on 14 Nov 2012
Delivered on 16 Nov 2012
Status fully-satisfied
Persons Entitled
Hsbc 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 24 Nov 2011
Delivered on 03 Dec 2011
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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
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