THE TRENDSETTING GROUP LIMITED

Company number 01443990

• 25 charges registered: 6 outstanding, 19 satisfied, 0 part satisfied

Charge code 0144 3990 0025

• Created: 17 July 2024
• Delivered: 22 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Leasehold property known as 351 shields road newcastle upon…

Charge code 0144 3990 0024

• Created: 20 June 2024
• Delivered: 27 June 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0144 3990 0023

• Created: 6 June 2024
• Delivered: 10 June 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0144 3990 0022

• Created: 15 May 2024
• Delivered: 16 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0144 3990 0021

• Created: 19 April 2024
• Delivered: 24 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0144 3990 0020

• Created: 19 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Legal mortgage

• Created: 20 January 2012
• Delivered: 24 January 2012
• Status: Satisfied on 11 June 2024

Persons entitled

• Clydesdale Bank PLC

Short particulars

Land lying to the west of station road, camperdown, t/no:…

Debenture

• Created: 10 January 2012
• Delivered: 19 January 2012
• Status: Satisfied on 11 June 2024

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 February 2011
• Delivered: 11 March 2011
• Status: Satisfied on 18 May 2023

Persons entitled

• Robert Graham Wilson

Short particulars

F/H land and buildings lying to the west of station road…

Debenture

• Created: 21 February 2011
• Delivered: 11 March 2011
• Status: Satisfied on 20 June 2022

Persons entitled

• John Cowan and Maureen Helen Cowan

Short particulars

F/H land and buildings lying to the west of staion road…

Debenture

• Created: 18 January 2010
• Delivered: 4 February 2010
• Status: Satisfied on 18 August 2012

Persons entitled

• John Cowan and Maureen Helen Cowan

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 15 September 2009
• Delivered: 19 September 2009
• Status: Satisfied on 27 January 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 28 July 2008
• Delivered: 12 August 2008
• Status: Satisfied on 27 January 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 July 2008
• Delivered: 7 August 2008
• Status: Satisfied on 20 June 2022

Persons entitled

• John Cowan

Short particulars

F/H land to the west of station road, camperdown…

Legal charge

• Created: 28 July 2008
• Delivered: 2 August 2008
• Status: Satisfied on 27 January 2012

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a trend house mylord crescent camperdown…

Legal mortgage

• Created: 27 April 1999
• Delivered: 29 April 1999
• Status: Satisfied on 1 August 2008

Persons entitled

• Midland Bank PLC

Short particulars

The f/h land lying to the west of station road camperdown.…

Debenture

• Created: 27 April 1999
• Delivered: 29 April 1999
• Status: Satisfied on 1 August 2008

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 April 1993
• Delivered: 23 April 1993
• Status: Satisfied on 30 July 2008

Persons entitled

• British Coal Enterprise Limited

Short particulars

F/H property k/a trend house mylord crescent camperdown…

Mortgage

• Created: 21 October 1992
• Delivered: 22 October 1992
• Status: Satisfied on 30 July 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a trend house 3A mylord crescent camperdown…

Legal charge

• Created: 12 December 1991
• Delivered: 20 December 1991
• Status: Satisfied on 13 March 2002

Persons entitled

• Ucb Bank PLC

Short particulars

All the f/h land lying to the west of station…

Mortgage

• Created: 5 April 1989
• Delivered: 13 April 1989
• Status: Satisfied on 30 July 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a unit 7B airport industrial estate kenton…

Single debenture

• Created: 14 March 1989
• Delivered: 29 March 1989
• Status: Satisfied on 30 July 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Including all heritable property & assets in scotland…

Fixed and floating charge

• Created: 3 October 1984
• Delivered: 5 October 1984
• Status: Satisfied on 2 February 1990

Persons entitled

• Allied Irish Banks Limited

Short particulars

Property k/a factory no 7B airport industrial estate…

Debenture

• Created: 22 March 1982
• Delivered: 30 March 1982
• Status: Satisfied on 2 February 1990

Persons entitled

• Allied Irish Banks Limited

Short particulars

Fixed & floating charges over undertaking and all property…

Debenture

• Created: 7 July 1980
• Delivered: 15 July 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…