TROJAN TOOLS LIMITED

Company number 02689283

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0268 9283 0009

• Created: 10 August 2021
• Delivered: 11 August 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0268 9283 0008

• Created: 18 December 2017
• Delivered: 18 December 2017
• Status: Satisfied on 23 December 2022

Persons entitled

• Siemens Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0268 9283 0007

• Created: 18 December 2017
• Delivered: 18 December 2017
• Status: Satisfied on 23 December 2022

Persons entitled

• Siemens Financial Services Limited

Brief description

Contains fixed charge…

Debenture

• Created: 7 November 2012
• Delivered: 13 November 2012
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 5 December 2011
• Delivered: 7 December 2011
• Status: Satisfied on 17 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Charge by way of debenture

• Created: 3 November 2010
• Delivered: 13 November 2010
• Status: Satisfied on 17 November 2012

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 November 2010
• Delivered: 3 November 2010
• Status: Satisfied on 17 November 2012

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 July 2000
• Delivered: 8 July 2000
• Status: Satisfied on 17 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set-off

• Created: 6 July 2000
• Delivered: 8 July 2000
• Status: Satisfied on 17 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any or more of…