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TRUST TEES LIMITED

Company number 07497167

Filter charges

Filter charges
3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge code 0749 7167 0003

Satisfy charge 0749 7167 0003 on the Companies House WebFiling service

Created
6 December 2023
Delivered
6 December 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
22 February 2012
Delivered
2 March 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
20 July 2011
Delivered
23 July 2011
Status
Satisfied on 28 October 2014

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…