TRUFLO INTERNATIONAL LIMITED

Company number 00164822

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 25 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 5 December 2005

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Securityagent)

Short particulars

Factory premises, 17 balena close poole, dorset t/no…

Security accession deed

• Created: 15 August 2002
• Delivered: 21 August 2002
• Status: Satisfied on 6 July 2004

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

By way of first equitable mortgage all the subsidiary…

Deed of charge

• Created: 7 March 1991
• Delivered: 15 March 1991
• Status: Satisfied on 12 July 1996

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

Securities, rights, dividends, monies, warrants or property…

Omnibus letter of set off

• Created: 24 February 1987
• Delivered: 9 March 1987
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums or sums standing to the credit of any present or…

Legal charge

• Created: 10 February 1986
• Delivered: 26 February 1986
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property situate and being number 6 museum place and…

Legal charge

• Created: 28 September 1984
• Delivered: 6 October 1984
• Status: Satisfied

Persons entitled

• English Industrial Estates Corporation

Short particulars

Land being site number bt 33/11 on the st helens industrial…

Letter of set off

• Created: 29 April 1984
• Delivered: 16 May 1984
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account of the…

Single debenture

• Created: 3 April 1984
• Delivered: 19 April 1984
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…