TRI2015 LTD

Company number 01960000

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0196 0000 0016

• Created: 22 October 2015
• Delivered: 22 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0196 0000 0015

• Created: 22 October 2015
• Delivered: 22 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0196 0000 0014

• Created: 7 October 2015
• Delivered: 9 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0196 0000 0013

• Created: 30 September 2015
• Delivered: 30 September 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0196 0000 0012

• Created: 1 April 2015
• Delivered: 10 April 2015
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge.

Charge of deposit

• Created: 29 October 2012
• Delivered: 5 November 2012
• Status: Satisfied on 8 January 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £20,000 and all amounts credited to a/no…

Charge of deposit

• Created: 5 December 2011
• Delivered: 8 December 2011
• Status: Satisfied on 8 January 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credit to account number…

Debenture

• Created: 19 September 2008
• Delivered: 20 September 2008
• Status: Satisfied on 8 January 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 4 April 2008
• Delivered: 17 April 2008
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Christopher Thomas Woodward Rose and Susan Jane Alice Rose

Short particulars

The initial deposit as the sum of £29,375 including an…

Debenture

• Created: 4 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 8 January 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 30 April 2004
• Delivered: 11 May 2004
• Status: Satisfied on 26 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 April 1998
• Delivered: 15 April 1998
• Status: Satisfied on 27 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Part of the former hawker siddeley premises phoenix works…

Legal charge

• Created: 12 October 1993
• Delivered: 26 October 1993
• Status: Satisfied on 10 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Units 1 & 2, block e, phoenix trading estate, london road…

Legal charge

• Created: 11 April 1991
• Delivered: 24 April 1991
• Status: Satisfied on 1 June 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Unit C5, phoenix trading estate, london road, thrupp…

Debenture

• Created: 4 April 1991
• Delivered: 24 April 1991
• Status: Satisfied on 26 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 13 November 1986
• Delivered: 19 November 1986
• Status: Satisfied on 20 June 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…