TRENT FOUNDRIES LIMITED

Company number 00379670

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 8 October 2002
• Delivered: 18 October 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 October 1998
• Delivered: 29 October 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 October 1998
• Delivered: 24 October 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land on chemical lane longport stoke on trent.

Debenture

• Created: 9 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 23 October 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 18 April 1977
• Delivered: 27 April 1977
• Status: Satisfied on 23 October 1998

Persons entitled

• Lloyds Bank LTD

Short particulars

Land & factory premises at chemical lane, longbridge hayes…

Guarantee & debenture

• Created: 27 March 1972
• Delivered: 30 March 1972
• Status: Satisfied on 16 October 1996

Persons entitled

• Barclays Bank LTD

Short particulars

Floating charge over undertaking and all property and…

Charge

• Created: 15 March 1972
• Delivered: 20 March 1972
• Status: Satisfied

Persons entitled

• Midland Bank LTD

Short particulars

Undertaking and all property present and future including…

Second supplemental trust deed

• Created: 10 March 1972
• Delivered: 30 March 1972
• Status: Satisfied on 16 October 1996

Persons entitled

• Baring Brothers & Co LTD

Short particulars

First floating charge over. Undertaking and all property…