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TRUTEX LIMITED

Company number 07132787

Filter charges

Filter charges
13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0713 2787 0013

Satisfy charge 0713 2787 0013 on the Companies House WebFiling service

Created
24 June 2026
Delivered
25 June 2026
Status
Outstanding

Persons entitled

  • Westpac Banking Corporation

Brief description

None…

Charge code 0713 2787 0012

Created
14 February 2024
Delivered
19 February 2024
Status
Satisfied on 5 September 2025

Persons entitled

  • Andrew Ducker (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0713 2787 0011

Created
14 February 2024
Delivered
16 February 2024
Status
Satisfied on 5 September 2025

Persons entitled

  • Elaghmore 1A LP, Acting by Its General Partner Elaghmore Gp LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0713 2787 0010

Created
14 February 2024
Delivered
16 February 2024
Status
Satisfied on 10 October 2025

Persons entitled

  • Andrew Ducker (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0713 2787 0009

Created
14 February 2024
Delivered
15 February 2024
Status
Satisfied on 8 July 2026

Persons entitled

  • Aurelius Finance Company Limited

Brief description

The trade mark registered with registration number 1811956…

Charge code 0713 2787 0008

Created
2 February 2015
Delivered
7 February 2015
Status
Satisfied on 27 February 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

Intellectual property UK trademark UK00000437366 please see…

Charge code 0713 2787 0007

Created
2 February 2015
Delivered
7 February 2015
Status
Satisfied on 27 February 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H property k/a jubilee mill taylor street clitheroe t/no…

Charge code 0713 2787 0006

Created
2 February 2015
Delivered
7 February 2015
Status
Satisfied on 27 February 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Floating charge (all assets)

Created
15 February 2011
Delivered
17 February 2011
Status
Satisfied on 27 February 2024

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
15 February 2011
Delivered
17 February 2011
Status
Satisfied on 27 February 2024

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment

Created
9 December 2010
Delivered
10 December 2010
Status
Satisfied on 5 March 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Created
26 February 2010
Delivered
6 March 2010
Status
Satisfied on 5 March 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
26 February 2010
Delivered
4 March 2010
Status
Satisfied on 14 August 2020

Persons entitled

  • Endless LLP (Security Trustee for Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…