TRILOGY CDP LIMITED

Company number 01233418

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 24 October 2001
• Delivered: 24 October 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

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

Debenture

• Created: 19 October 2001
• Delivered: 29 October 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 19 October 2001
• Delivered: 29 October 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The life policy numbered 2683213LE taken out with general…

Legal charge

• Created: 9 March 1994
• Delivered: 17 March 1994
• Status: Satisfied on 21 March 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage:-all that f/h land and buildings…

Legal charge

• Created: 14 August 1989
• Delivered: 18 August 1989
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land and buildings k/a office no. 3 trinity place…

Deed

• Created: 23 October 1980
• Delivered: 4 November 1980
• Status: Outstanding

Persons entitled

• Williams & Glyns Bank Limited

Short particulars

Fixed charge on all book debts and other debts both present…

Debenture

• Created: 15 January 1979
• Delivered: 30 January 1979
• Status: Satisfied on 21 October 2004

Persons entitled

• Williams & Glyns Bank LTD

Short particulars

Fixed & floating charge on the undertaking and all property…