TRI-WALL CHESTERFIELD LIMITED

Company number 03271834

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0327 1834 0012

• Created: 9 September 2022
• Delivered: 12 September 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A first fixed charge over all the chargor's present and…

Charge code 0327 1834 0011

• Created: 21 June 2018
• Delivered: 27 June 2018
• Status: Satisfied on 6 September 2022

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0327 1834 0010

• Created: 29 June 2016
• Delivered: 1 July 2016
• Status: Satisfied on 5 September 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Composite all assets guarantee and indemnity and debenture

• Created: 16 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 2 July 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 11 June 2009
• Delivered: 16 June 2009
• Status: Satisfied on 13 July 2011

Persons entitled

• Lombard North Central PLC

Short particulars

The chattels - make: kirby model: 2 colour flexo printer…

Debenture

• Created: 20 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 30 May 2012

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 21 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 5 September 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 July 2006
• Delivered: 28 July 2006
• Status: Satisfied on 8 August 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 November 2003
• Delivered: 21 November 2003
• Status: Satisfied on 18 October 2008

Persons entitled

• Ematt Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 August 1997
• Delivered: 13 August 1997
• Status: Satisfied on 1 March 2008

Persons entitled

• Midland Bank PLC

Short particulars

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

Chattels mortgage

• Created: 23 July 1997
• Delivered: 25 July 1997
• Status: Satisfied on 23 October 2003

Persons entitled

• Forward Trust Group Limited

Short particulars

All and singular the chattels plant machinery and things…

Fixed charge on purchased debts which fail to vest

• Created: 16 May 1997
• Delivered: 20 May 1997
• Status: Satisfied on 1 March 2008

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…