TRILLIUM (DV1A) LIMITED

Company number 05026099

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

Charge code 0502 6099 0005

• Created: 17 July 2020
• Delivered: 23 July 2020
• Status: Satisfied on 27 November 2024

Persons entitled

• Ing Bank N.V., London Branch as Security Trustee for the Beneficiaries

Brief description

N/A…

Charge code 0502 6099 0004

• Created: 17 July 2020
• Delivered: 23 July 2020
• Status: Satisfied on 27 November 2024

Persons entitled

• Ing Bank N.V., London Branch as Security Trustee for the Secured Finance Parties

Brief description

N/A…

A security agreement

• Created: 23 January 2013
• Delivered: 25 January 2013
• Status: Satisfied on 17 July 2020

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

By way of a first fixed charge all of its rights in respect…

A security agreement (charge over cash - third party account bank)

• Created: 23 January 2013
• Delivered: 25 January 2013
• Status: Satisfied on 17 July 2020

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

By way of a first fixed charge all of it's rights in…

Security agreement

• Created: 12 January 2009
• Delivered: 16 January 2009
• Status: Satisfied on 29 January 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…