TROUVAY & CAUVIN LIMITED

Company number 00966219

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

Charge code 0096 6219 0011

• Created: 8 May 2014
• Delivered: 10 May 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0096 6219 0010

• Created: 10 March 2014
• Delivered: 12 March 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Floating charge (all assets)

• Created: 1 March 2002
• Delivered: 2 March 2002
• Status: Satisfied on 14 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 1 March 2002
• Delivered: 2 March 2002
• Status: Satisfied on 14 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 12 February 2002
• Delivered: 15 February 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security on cash deposit

• Created: 12 February 2001
• Delivered: 20 February 2001
• Status: Satisfied on 21 February 2002

Persons entitled

• Societe Generale

Short particulars

All monies from time to time standing to the credit of…

Rent deposit deed

• Created: 15 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 14 October 2011

Persons entitled

• Marlowe House Nominees Limited

Short particulars

Rent deposit (£8344).

Security on cash deposit

• Created: 14 February 1997
• Delivered: 26 February 1997
• Status: Satisfied on 21 February 2002

Persons entitled

• Societe Generale

Short particulars

The sum of £725,422.93 credited to account number 01200089…

Security on cash deposit

• Created: 5 February 1992
• Delivered: 26 February 1992
• Status: Satisfied on 21 February 2002

Persons entitled

• Societe Generale

Short particulars

The sum of us $ 1,416,165.80 credit to account number…

Legal charge

• Created: 28 June 1991
• Delivered: 15 July 1991
• Status: Satisfied on 28 March 1997

Persons entitled

• Societe Generale

Short particulars

L/H site B18 oldham broadway chaddurton oldham and proceeds…

Letter of charge & set off

• Created: 13 January 1983
• Delivered: 18 January 1983
• Status: Satisfied on 1 November 1996

Persons entitled

• Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…