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THE TRENDSETTING GROUP LIMITED

Company number 01443990

Filter charges

Filter charges
23 charges registered
4 outstanding, 19 satisfied, 0 part satisfied

Charge code 0144 3990 0023

Satisfy charge 0144 3990 0023 on the Companies House WebFiling service

Created
6 June 2024
Delivered
10 June 2024
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0144 3990 0022

Satisfy charge 0144 3990 0022 on the Companies House WebFiling service

Created
15 May 2024
Delivered
16 May 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0144 3990 0021

Satisfy charge 0144 3990 0021 on the Companies House WebFiling service

Created
19 April 2024
Delivered
24 April 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0144 3990 0020

Satisfy charge 0144 3990 0020 on the Companies House WebFiling service

Created
19 April 2024
Delivered
22 April 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Legal mortgage

Created
20 January 2012
Delivered
24 January 2012
Status
Satisfied on 11 June 2024

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Land lying to the west of station road, camperdown, t/no:…

Debenture

Created
10 January 2012
Delivered
19 January 2012
Status
Satisfied on 11 June 2024

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 February 2011
Delivered
11 March 2011
Status
Satisfied on 18 May 2023

Persons entitled

  • Robert Graham Wilson

Short particulars

F/H land and buildings lying to the west of station road…

Debenture

Created
21 February 2011
Delivered
11 March 2011
Status
Satisfied on 20 June 2022

Persons entitled

  • John Cowan and Maureen Helen Cowan

Short particulars

F/H land and buildings lying to the west of staion road…

Debenture

Created
18 January 2010
Delivered
4 February 2010
Status
Satisfied on 18 August 2012

Persons entitled

  • John Cowan and Maureen Helen Cowan

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
15 September 2009
Delivered
19 September 2009
Status
Satisfied on 27 January 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
28 July 2008
Delivered
12 August 2008
Status
Satisfied on 27 January 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 July 2008
Delivered
7 August 2008
Status
Satisfied on 20 June 2022

Persons entitled

  • John Cowan

Short particulars

F/H land to the west of station road, camperdown…

Legal charge

Created
28 July 2008
Delivered
2 August 2008
Status
Satisfied on 27 January 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a trend house mylord crescent camperdown…

Legal mortgage

Created
27 April 1999
Delivered
29 April 1999
Status
Satisfied on 1 August 2008

Persons entitled

  • Midland Bank PLC

Short particulars

The f/h land lying to the west of station road camperdown.…

Debenture

Created
27 April 1999
Delivered
29 April 1999
Status
Satisfied on 1 August 2008

Persons entitled

  • Midland Bank PLC

Short particulars

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

Legal charge

Created
21 April 1993
Delivered
23 April 1993
Status
Satisfied on 30 July 2008

Persons entitled

  • British Coal Enterprise Limited

Short particulars

F/H property k/a trend house mylord crescent camperdown…

Mortgage

Created
21 October 1992
Delivered
22 October 1992
Status
Satisfied on 30 July 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a trend house 3A mylord crescent camperdown…

Legal charge

Created
12 December 1991
Delivered
20 December 1991
Status
Satisfied on 13 March 2002

Persons entitled

  • Ucb Bank PLC

Short particulars

All the f/h land lying to the west of station…

Mortgage

Created
5 April 1989
Delivered
13 April 1989
Status
Satisfied on 30 July 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a unit 7B airport industrial estate kenton…

Single debenture

Created
14 March 1989
Delivered
29 March 1989
Status
Satisfied on 30 July 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including all heritable property & assets in scotland…

Fixed and floating charge

Created
3 October 1984
Delivered
5 October 1984
Status
Satisfied on 2 February 1990

Persons entitled

  • Allied Irish Banks Limited

Short particulars

Property k/a factory no 7B airport industrial estate…

Debenture

Created
22 March 1982
Delivered
30 March 1982
Status
Satisfied on 2 February 1990

Persons entitled

  • Allied Irish Banks Limited

Short particulars

Fixed & floating charges over undertaking and all property…

Debenture

Created
7 July 1980
Delivered
15 July 1980
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…