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TRIESSE LIMITED

Company number 01196158

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21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0119 6158 0021

Satisfy charge 0119 6158 0021 on the Companies House WebFiling service

Created
2 July 2021
Delivered
9 July 2021
Status
Outstanding

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Intellectual property in relation to registered trade marks…

Charge code 0119 6158 0020

Created
2 July 2020
Delivered
2 July 2020
Status
Satisfied on 6 July 2021

Persons entitled

  • Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge of deposit

Created
4 November 2010
Delivered
11 November 2010
Status
Satisfied on 6 July 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Chattel mortgage

Created
2 September 2010
Delivered
8 September 2010
Status
Satisfied on 6 July 2021

Persons entitled

  • Venture Finance PLC

Short particulars

By way of first legal mortgage the mortgaged chattels and…

All assets debenture

Created
2 September 2010
Delivered
4 September 2010
Status
Satisfied on 6 July 2021

Persons entitled

  • Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
19 May 2008
Delivered
22 May 2008
Status
Satisfied on 6 July 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed & floating charge

Created
6 March 2008
Delivered
12 March 2008
Status
Satisfied on 4 September 2010

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
29 November 2001
Delivered
18 December 2001
Status
Satisfied on 23 August 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

The leasehold property known as vulcan works sandwath lane…

Legal charge

Created
29 November 2001
Delivered
18 December 2001
Status
Satisfied on 23 October 2007

Persons entitled

  • Venture Finance PLC

Short particulars

The leasehold property known as vulcan works sandwath lane…

Chattel mortgage

Created
16 December 1999
Delivered
4 January 2000
Status
Satisfied on 23 August 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Chattels as detailed on the schedule attached to the form…

Assignment by way of security of a policy of life assurance

Created
31 January 1997
Delivered
21 February 1997
Status
Satisfied on 23 August 2006

Persons entitled

  • Kenneth David Waller

Short particulars

Fixed charge all the company's interest in the policy…

Corporate mortgage

Created
31 January 1997
Delivered
20 February 1997
Status
Satisfied on 23 August 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

The goods as specified in form 395 relative to this charge…

Fixed charge supplemental to a guarantee and debenture dated 31ST january 1997 issued by the company

Created
31 January 1997
Delivered
10 February 1997
Status
Satisfied on 25 March 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Guarantee and debenture

Created
31 January 1997
Delivered
10 February 1997
Status
Satisfied on 25 March 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 January 1997
Delivered
10 February 1997
Status
Satisfied on 23 August 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Vulcan works, sandwath lane, church fenton tadcaster north…

Debenture deed

Created
31 January 1997
Delivered
8 February 1997
Status
Satisfied on 25 March 2008

Persons entitled

  • Venture Factors PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Created
31 January 1997
Delivered
4 February 1997
Status
Satisfied on 15 October 2004

Persons entitled

  • Kenneth David Waller

Short particulars

By way of legal mortgage all f/h and l/h property vested in…

Equipment mortgage

Created
3 October 1995
Delivered
20 October 1995
Status
Satisfied on 23 August 2006

Persons entitled

  • Tsb Asset Finance Limited

Short particulars

The equipment as detailed in schedule 1 attached to the…

Credit agreement

Created
17 August 1993
Delivered
25 August 1993
Status
Satisfied on 7 February 1997

Persons entitled

  • Close Brothers Limited

Short particulars

All sums payable under the insurance. See the mortgage…

Legal mortgage

Created
11 October 1991
Delivered
17 October 1991
Status
Satisfied on 18 February 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H vulcan works church fenton tadcaster N. yorkshire and…

Mortgage debenture

Created
20 March 1986
Delivered
8 April 1989
Status
Satisfied on 18 February 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

A speciic equitable charge over all f/hold and l/hold…