TREVELYAN HALL LTD

Company number 01281153

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

Charge code 0128 1153 0008

• Created: 15 March 2023
• Delivered: 15 March 2023
• Status: Satisfied on 5 July 2023

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0128 1153 0007

• Created: 30 November 2022
• Delivered: 2 December 2022
• Status: Satisfied on 5 July 2023

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0128 1153 0006

• Created: 19 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 5 July 2023

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0128 1153 0005

• Created: 12 March 2019
• Delivered: 20 March 2019
• Status: Satisfied on 5 July 2023

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0128 1153 0004

• Created: 21 July 2017
• Delivered: 28 July 2017
• Status: Satisfied on 12 March 2019

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 19 September 2001
• Delivered: 25 September 2001
• Status: Satisfied on 22 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 November 1997
• Delivered: 20 November 1997
• Status: Satisfied on 26 April 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 21 January 1994
• Delivered: 26 January 1994
• Status: Satisfied on 11 September 2001

Persons entitled

• Lloyds Bank PLC,

Short particulars

All freehold and leasehold property of the company both…