TRELAWNY SPT LIMITED

Company number 04943839

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0494 3839 0005

• Created: 17 November 2016
• Delivered: 17 November 2016
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Charge on non vesting book debts

• Created: 11 June 2010
• Delivered: 16 June 2010
• Status: Satisfied on 19 June 2015

Persons entitled

• Close Invoice Finance LTD

Short particulars

By way of fixed charge all book debts and other debts now…

Mortgage deed

• Created: 20 March 2008
• Delivered: 22 March 2008
• Status: Satisfied on 16 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

13 highdown road sydenham industrial estate leamington spa;…

Debenture

• Created: 7 January 2004
• Delivered: 21 January 2004
• Status: Satisfied on 10 April 2015

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 16 June 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…