TRISEC HOLDINGS LIMITED

Company number 01470021

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

Guarantee & debenture

• Created: 31 October 2005
• Delivered: 10 November 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 July 2001
• Delivered: 4 July 2001
• Status: Satisfied on 9 August 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

21 lime tree walk rickmansworth hertfordshire…

Legal charge

• Created: 16 August 1999
• Delivered: 18 August 1999
• Status: Satisfied on 24 September 2005

Persons entitled

• Bank of India

Short particulars

F/H 21 lime tree walk rickmansworth hertfordshire with all…

Charge over deposits

• Created: 21 October 1998
• Delivered: 23 October 1998
• Status: Satisfied on 24 September 2005

Persons entitled

• Bank of India

Short particulars

The sum of £240,000 including any other sum or sums from…

Legal charge

• Created: 22 June 1998
• Delivered: 3 July 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

35 the fairway banbury oxfordshire t/n ON139188.

Legal charge

• Created: 23 January 1987
• Delivered: 30 January 1987
• Status: Satisfied on 24 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold 430 432 & 434 edgeware road london W2 1EA title no…

Legal charge

• Created: 18 April 1986
• Delivered: 1 May 1986
• Status: Satisfied on 24 September 2005

Persons entitled

• Bank of India.

Short particulars

L/Hold 18 nottingham terrace york gate london NW1.

Second legal charge

• Created: 26 February 1985
• Delivered: 1 March 1985
• Status: Satisfied

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

432 edgware road london & details relating thereto (see doc…

Legal charge

• Created: 5 March 1984
• Delivered: 13 March 1984
• Status: Satisfied

Persons entitled

• Norwich General Trust Limited.

Short particulars

F/Hold 432, edgware road, london W2. Part of title nos -…