TRILAKES LIMITED

Company number 00597991

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0059 7991 0008

• Created: 15 March 2024
• Delivered: 21 March 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Freehold property known as trilakes, yateley road…

Charge code 0059 7991 0007

• Created: 15 March 2024
• Delivered: 21 March 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0059 7991 0006

• Created: 15 March 2024
• Delivered: 21 March 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0059 7991 0005

• Created: 24 September 2020
• Delivered: 2 October 2020
• Status: Satisfied on 27 February 2024

Persons entitled

• Atom Bank PLC

Brief description

Trilakes, yateley road, sandhurst, GU47 8JQ…

Charge code 0059 7991 0004

• Created: 24 September 2020
• Delivered: 1 October 2020
• Status: Satisfied on 27 February 2024

Persons entitled

• Atom Bank PLC

Brief description

Trilakes, yateley road, sandhurst, GU47 8JQ…

Guarantee & debenture

• Created: 27 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 27 February 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 January 2010
• Delivered: 6 February 2010
• Status: Satisfied on 27 February 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Trilakes country park yateley road sandhurst berkshire.

Debenture

• Created: 20 January 2010
• Delivered: 28 January 2010
• Status: Satisfied on 27 February 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…