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TROY (UK) LIMITED

Company number 07311366

Debenture

Created
7 November 2012
Delivered
13 November 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Amount secured

All monies due or to become due from the company to the chargee (or any of them) on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. See image 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)
Part of the property or undertaking has been released from the charge (MR05) 4 January 2024 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 9 November 2021 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
Part of the property or undertaking has been released from the charge (MR05) 15 June 2021 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 31 January 2019 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)