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TRILLIUM PROPERTY LIMITED

Company number 03565812

Debenture

Created
1 July 1999
Delivered
16 July 1999
Status
Satisfied on 17 April 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotlandas Trustee for the Security Parties (The "Agent")

Amount secured

All present and future obligations and liabilities due or to become due from the company to the chargee under each finance document and the hedging arrangements

Short particulars

All plant and machinery book and other debts goodwill and uncalled capital; by way of a first floating charge all its assets situated outwith scotland or governed otherwise than by scots law not otherwise effectively mortgaged charged or assigned by way of fixed mortgage or charge or assignment.. 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) 17 April 2002 Image unavailable