TRITON PLC

Company number 01211050

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0121 1050 0012

• Created: 1 July 2013
• Delivered: 2 July 2013
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental deed

• Created: 27 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Full title guarantee charged to the security trustee as…

Debenture

• Created: 22 September 2011
• Delivered: 3 October 2011
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 8 November 2006
• Delivered: 11 November 2006
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 23 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 8 August 2007

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Benefit of the Secured Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 25 May 2006

Persons entitled

• Lloyds Tsb Bank PLC : Capital Markets

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture granted by the company in favour of cibc world markets PLC (the security trustee) as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

• Created: 26 April 2000
• Delivered: 8 May 2000
• Status: Satisfied on 7 December 2006

Persons entitled

• Cibc World Markets PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 21 June 1984
• Delivered: 26 June 1984
• Status: Satisfied on 7 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standingto the credit of…

Charge

• Created: 21 April 1982
• Delivered: 7 May 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and specific charge on the full benefit of all…

Mortgage

• Created: 25 March 1982
• Delivered: 29 March 1982
• Status: Satisfied

Persons entitled

• Commercial Credit Services Limited

Short particulars

Various machinery & equipment listed on doc M12.

Single debenture

• Created: 29 December 1981
• Delivered: 16 January 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…