TRITEL LIMITED

Company number 01340550

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 25 October 2007
• Delivered: 14 November 2007
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 October 2007
• Delivered: 14 November 2007
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Property k/a units 1 and 2 bolney grange business park…

Debenture

• Created: 25 October 2007
• Delivered: 14 November 2007
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 25 October 2007
• Delivered: 31 October 2007
• Status: Outstanding

Persons entitled

• Limpet Tapes Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 4 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 1 November 2007

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 4 April 2003
• Delivered: 11 April 2003
• Status: Satisfied on 2 May 2008

Persons entitled

• Norwich and Peterborough Building Society

Short particulars

F/H units 1 and 2 bolney grange business park stairbridge…

Mortgage

• Created: 11 September 1998
• Delivered: 19 September 1998
• Status: Satisfied on 2 May 2008

Persons entitled

• Norwich and Peterborough Building Society

Short particulars

F/H units 1 and 2 bolney grange business park stairbridge…

Single debenture

• Created: 2 August 1993
• Delivered: 6 August 1993
• Status: Satisfied on 9 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Single debenture

• Created: 29 October 1985
• Delivered: 31 October 1985
• Status: Satisfied on 9 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

• Created: 8 November 1983
• Delivered: 11 November 1983
• Status: Satisfied on 26 June 1993

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…