TRIMCRAFT LTD

Company number 03559886

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0355 9886 0009

• Created: 12 August 2019
• Delivered: 14 August 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0355 9886 0008

• Created: 10 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 2 September 2019

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

N/A…

Charge code 0355 9886 0007

• Created: 16 February 2017
• Delivered: 16 February 2017
• Status: Satisfied on 2 September 2019

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

N/A…

Charge code 0355 9886 0006

• Created: 3 February 2016
• Delivered: 3 February 2016
• Status: Satisfied on 11 April 2017

Persons entitled

• Lloyds Bank PLC

Brief description

None…

All assets debenture

• Created: 29 March 2011
• Delivered: 5 April 2011
• Status: Satisfied on 11 April 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 10 November 2010
• Delivered: 12 November 2010
• Status: Satisfied on 3 August 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 8 November 2010
• Delivered: 11 November 2010
• Status: Satisfied on 3 August 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance under the contract (the contract monies).

Fixed charge on purchased debts which fail to vest

• Created: 4 April 2005
• Delivered: 6 April 2005
• Status: Satisfied on 3 August 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 17 July 2000
• Delivered: 25 July 2000
• Status: Satisfied on 24 August 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…