TRIANCO LIMITED

Company number 00957021

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge of deposit

• Created: 9 September 2004
• Delivered: 16 September 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 7 September 2004
• Delivered: 15 September 2004
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

The property being l/h land known as 26 euston road london…

Debenture

• Created: 7 December 2003
• Delivered: 17 December 2003
• Status: Satisfied on 5 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 March 2002
• Delivered: 20 March 2002
• Status: Satisfied on 13 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

• Created: 25 January 1993
• Delivered: 30 January 1993
• Status: Satisfied on 11 June 1996

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Agreement

• Created: 23 January 1992
• Delivered: 5 February 1992
• Status: Satisfied on 11 June 1996

Persons entitled

• Close Brothers Limited

Short particulars

All rights title interest in all sums payable under the…

Legal charge

• Created: 27 September 1985
• Delivered: 15 October 1985
• Status: Satisfied on 8 August 2001

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

L/Hold land & bldgs on south east side of brook way…

Legal charge

• Created: 27 September 1985
• Delivered: 15 October 1985
• Status: Satisfied on 8 August 2001

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

L/Hold land and bldgs lying on the west side of kingston…

Debenture

• Created: 30 November 1983
• Delivered: 5 December 1983
• Status: Satisfied on 11 June 1996

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed & floating charges over: undertaking and all property…