TRATOS (UK) LIMITED

Company number 01524815

• 25 charges registered: 10 outstanding, 15 satisfied, 0 part satisfied

Charge code 0152 4815 0025

• Created: 27 August 2024
• Delivered: 3 September 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0152 4815 0024

• Created: 27 April 2017
• Delivered: 27 April 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0152 4815 0023

• Created: 28 July 2016
• Delivered: 29 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold property known as 50 randles road knowsley…

Charge code 0152 4815 0022

• Created: 28 July 2016
• Delivered: 29 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold - knowsley industrial estate and unit 1 knowsley…

Charge code 0152 4815 0021

• Created: 16 October 2014
• Delivered: 16 October 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0152 4815 0017

• Created: 8 April 2014
• Delivered: 8 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0152 4815 0016

• Created: 8 April 2014
• Delivered: 8 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0152 4815 0020

• Created: 2 April 2014
• Delivered: 12 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge.

Charge code 0152 4815 0019

• Created: 2 April 2014
• Delivered: 12 April 2014
• Status: Satisfied on 9 August 2022

Persons entitled

• Hsbc Bank PLC

Brief description

F/H property k/a land and buildings at park road…

Charge code 0152 4815 0018

• Created: 2 April 2014
• Delivered: 12 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0152 4815 0015

• Created: 7 March 2014
• Delivered: 10 March 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge.

Charge code 0152 4815 0014

• Created: 5 December 2013
• Delivered: 17 December 2013
• Status: Satisfied on 1 August 2016

Persons entitled

• Chrysalis Limited Partnership Acting by Its General Partner Chrysalis (General Partner) Limited

Brief description

As more particularly described in clause 3 of the…

Rent deposit

• Created: 22 October 2012
• Delivered: 2 November 2012
• Status: Satisfied on 9 August 2022

Persons entitled

• Ian Lerner & Co Limited

Short particulars

Interest in and to the rent deposit of £12,000.00.

Debenture

• Created: 18 May 2009
• Delivered: 20 May 2009
• Status: Satisfied on 21 May 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 14 May 2009
• Delivered: 19 May 2009
• Status: Satisfied on 21 May 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Property k/a units 1, 2, 3, 4 park road, holmewood…

Debenture

• Created: 14 May 2009
• Delivered: 16 May 2009
• Status: Satisfied on 21 May 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 14 January 2003
• Delivered: 15 January 2003
• Status: Satisfied on 15 May 2009

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 15 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 1, unit 2 and unit 4 park road holmewood industrial…

Guarantee & debenture

• Created: 14 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 15 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal mortgage

• Created: 28 October 1996
• Delivered: 6 November 1996
• Status: Satisfied on 28 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H unit 4 holmewood industrial park chesterfield…

Legal mortgage

• Created: 28 October 1996
• Delivered: 6 November 1996
• Status: Satisfied on 28 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property unit 3 park road holmewood industrial park…

Legal mortgage

• Created: 20 January 1995
• Delivered: 2 February 1995
• Status: Satisfied on 28 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit 2 park road holmewood industrial park…

Legal mortgage

• Created: 20 October 1993
• Delivered: 25 October 1993
• Status: Satisfied on 28 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit 1 park road holmewood industrial park…

Legal mortgage

• Created: 1 May 1985
• Delivered: 16 May 1985
• Status: Satisfied on 28 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Units a, A1, A2 dade avenue inkersall chesterfield borough…

Mortgage debenture

• Created: 20 February 1984
• Delivered: 27 February 1984
• Status: Satisfied on 28 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…