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TRUFLO INTERNATIONAL LIMITED

Company number 00164822

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Debenture

Created
25 June 2004
Delivered
2 July 2004
Status
Satisfied on 5 December 2005

Persons entitled

  • Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Securityagent)

Short particulars

Factory premises, 17 balena close poole, dorset t/no…

Security accession deed

Created
15 August 2002
Delivered
21 August 2002
Status
Satisfied on 6 July 2004

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

By way of first equitable mortgage all the subsidiary…

Deed of charge

Created
7 March 1991
Delivered
15 March 1991
Status
Satisfied on 12 July 1996

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

Securities, rights, dividends, monies, warrants or property…

Omnibus letter of set off

Created
24 February 1987
Delivered
9 March 1987
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums or sums standing to the credit of any present or…

Legal charge

Created
10 February 1986
Delivered
26 February 1986
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property situate and being number 6 museum place and…

Legal charge

Created
28 September 1984
Delivered
6 October 1984
Status
Satisfied

Persons entitled

  • English Industrial Estates Corporation

Short particulars

Land being site number bt 33/11 on the st helens industrial…

Letter of set off

Created
29 April 1984
Delivered
16 May 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account of the…

Single debenture

Created
3 April 1984
Delivered
19 April 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…