TRIANGLE OF CHESTERFIELD LIMITED

Company number 02619098

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0261 9098 0007

• Created: 8 June 2016
• Delivered: 17 June 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 29 October 2012
• Delivered: 1 November 2012
• Status: Outstanding

Persons entitled

• Hyundai Capital UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 26 September 2012
• Delivered: 28 September 2012
• Status: Satisfied on 10 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a 12 wilden croft birmington chesterfield.

Debenture

• Created: 13 September 2012
• Delivered: 19 September 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 May 2012
• Delivered: 30 May 2012
• Status: Outstanding

Persons entitled

• Santander Consumer (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 18 February 1998
• Delivered: 24 February 1998
• Status: Satisfied on 4 January 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Agreement for loan

• Created: 23 September 1991
• Delivered: 8 October 1991
• Status: Satisfied on 6 December 1997

Persons entitled

• Alexander Duckham & Co LTD

Short particulars

The plant and equipment as detailed on form 395 (ref M276C).