TRIESSE HOLDINGS LIMITED

Company number 03252997

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0325 2997 0019

• Created: 2 July 2021
• Delivered: 9 July 2021
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Freehold over land with address lancaster close sherburn…

Charge code 0325 2997 0018

• Created: 2 July 2020
• Delivered: 2 July 2020
• Status: Satisfied on 6 July 2021

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0325 2997 0017

• Created: 11 December 2013
• Delivered: 21 December 2013
• Status: Satisfied on 6 July 2021

Persons entitled

• David John Colman

Brief description

F/H lancaster close sherburn enterprise park…

All assets debenture

• Created: 2 September 2010
• Delivered: 8 September 2010
• Status: Satisfied on 6 July 2021

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 2 September 2010
• Delivered: 7 September 2010
• Status: Satisfied on 13 December 2013

Persons entitled

• Montague L Meyer Limited

Short particulars

Lancaster close sherburn enterprise park sherburn-in-elmet…

Legal charge

• Created: 23 May 2008
• Delivered: 30 May 2008
• Status: Satisfied on 4 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 7 lancaster close sherburn enterprise park sherburn in…

Mortgage over benefit of warranties

• Created: 23 May 2008
• Delivered: 30 May 2008
• Status: Satisfied on 4 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of assignment with full title guarantee all the…

Assignment of rents

• Created: 23 May 2008
• Delivered: 30 May 2008
• Status: Satisfied on 4 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 7 lancaster close sherburn enterprise park sherburn in…

Debenture

• Created: 19 May 2008
• Delivered: 22 May 2008
• Status: Satisfied on 4 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 September 2004
• Delivered: 14 October 2004
• Status: Satisfied on 17 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

7 lancaster business park lancaster close sherburn in elmet…

Legal mortgage

• Created: 30 September 2004
• Delivered: 5 October 2004
• Status: Satisfied on 23 August 2006

Persons entitled

• Cfk Developments Limited

Short particulars

F/H property k/a plot 7, lancaster enterprise park,sherburn…

Legal charge

• Created: 29 November 2001
• Delivered: 18 December 2001
• Status: Satisfied on 23 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a vulcan works sandwich house church fenton…

Legal charge

• Created: 29 November 2001
• Delivered: 18 December 2001
• Status: Satisfied on 23 August 2006

Persons entitled

• Venture Finance PLC

Short particulars

The f/h property k/a vulcan works, sandwath lane, church…

Legal charge

• Created: 29 November 2001
• Delivered: 18 December 2001
• Status: Satisfied on 23 August 2006

Persons entitled

• Triesse Limited

Short particulars

Vulcan works, sandwath lane, church fenton, LS24 9QT, t/no…

Debenture

• Created: 31 January 1997
• Delivered: 18 December 2001
• Status: Satisfied on 5 October 2007

Persons entitled

• Kenneth David Waller

Short particulars

The f/h property k/a vulcan works sandwich lane church…

Debenture

• Created: 31 January 1997
• Delivered: 18 December 2001
• Status: Satisfied on 23 August 2006

Persons entitled

• Venture Factors PLC

Short particulars

The f/h property k/a vulcan works sandwich lane church…

Legal charge

• Created: 31 January 1997
• Delivered: 18 December 2001
• Status: Satisfied on 23 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a vulcan works sandwich lane church…

Guarantee and debenture

• Created: 31 January 1997
• Delivered: 10 February 1997
• Status: Satisfied on 25 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 1997
• Delivered: 4 February 1997
• Status: Satisfied on 15 October 2004

Persons entitled

• Kenneth David Waller

Short particulars

By way of legal mortgage all f/h and l/h property vested in…