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TRILLIUM PROPERTY LIMITED

Company number 03565812

Security agreement

Created
6 May 2004
Delivered
19 May 2004
Status
Satisfied on 8 March 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Trustee

Amount secured

All monies due or to become due from each obligor to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All f/h and l/h land, investments, plant and machinery, credit balances, book debts, insurances, contracts, intellectual property, goodwill and uncalled capital floating charge all assets. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 8 March 2007 Image unavailable