TELLERMATE HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 07449535 |
| Category | Private Limited Company |
| Incorporated | 24 Nov 2010 |
| Age | 13 years, 5 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
TELLERMATE HOLDINGS LIMITED is an active private limited company with number 07449535. It was incorporated 13 years, 5 months, 23 days ago, on 24 November 2010. The company address is Leeway House Leeway House, Newport, NP19 4SL.
Company Charges
A registered charge
Created on 30 Aug 2019
Delivered on 03 Sep 2019
Status outstanding
Persons Entitled
Dbw Investments (3) Limited
Short Particulars
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;.
Transactions
A registered charge
Created on 29 Aug 2019
Delivered on 13 Sep 2019
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 29 Aug 2019
Delivered on 06 Sep 2019
Status outstanding
Persons Entitled
Bep Cash Holdings, Llc
Short Particulars
The leasehold title in the property known as leeway house, leeway industrial estate, newport, NP19 4SL with land registry title number CYM162873.. All estates and other interest in any freehold, leasehold, or other immovable property (including, without limitation, all buildings and fixtures owned by the company, forming part of any such property and deemed by law to be immovable property other than the tenant's fixtures, and the benefit of all covenants given in respect of such property) which are now, or at any time after the date of this debenture become, the property of the company, but excluding any land interest in scotland; all of the company's rights, title and interest from time to time on any lease, licence or occupational right whatsoever together with the entire benefit of the company's rights, title and interest from time to time in any renewal of, replacement of or variation to any such lease, licence or occupational right, and all easements, rights and agreements in respect of any such property.. All legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the company now or in the future in, or relating to any patents, trade marks, service marks, designs, business names, copyrights, database rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).. For more details please see the charging instrument.
Transactions
A registered charge
Created on 06 Aug 2018
Delivered on 14 Aug 2018
Status outstanding
Persons Entitled
Bep Cash Holdings Llc
Short Particulars
All estates and other interests in any freehold, leasehold or other immovable property (including, without limitation, all buildings and fixtures (as defined in the charging instrument) on such property, and the benefit of all covenants given in respect of such property) which are now, or at any time after the date of the debenture become, the property of the company, but excluding any interest in land in scotland.. The leasehold title in the property known as leeway house, leeway industrial estate, newport NP19 4SL registered at the land registry with title number CYM162873.. All legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the company now or in the future in, or relating to:. (A) any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and. (B) the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist). For more details please refer to the charging instrument.
Transactions
A registered charge
Created on 10 Jul 2014
Delivered on 16 Jul 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
The leasehold title in the property known as leeway house, leeway industrial estate, newport, NP19 4SL with registered title number CYM162873.
Transactions
A registered charge
Created on 10 Jul 2014
Delivered on 16 Jul 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Transactions
Debenture
Created on 30 Nov 2012
Delivered on 04 Dec 2012
Status outstanding
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 17 Jan 2011
Delivered on 22 Jan 2011
Status fully-satisfied
Persons Entitled
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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 17 Jan 2011
Delivered on 21 Jan 2011
Status fully-satisfied
Persons Entitled
Uberior Equity Limited
Amount Secured
All monies due or to become due from the company to the chargee 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 see image for full details.
Transactions
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