TRETT CONTRACT SERVICES LIMITED

Company number 01689325

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

Debenture

• Created: 11 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 4 December 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 September 2003
• Delivered: 13 September 2003
• Status: Satisfied on 5 April 2012

Persons entitled

• Roger Thomas Trett & Christopher John Sayers of Trett Limited as Trustees of the Trett Limitedemployee Share Ownership Plan Trust

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 July 2003
• Delivered: 22 July 2003
• Status: Satisfied on 18 April 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 April 1997
• Delivered: 22 April 1997
• Status: Satisfied on 12 April 2008

Persons entitled

• Midland Bank PLC

Short particulars

73 shakespeare tower barbican london EC2 (l/h) with the…

Charge

• Created: 26 October 1992
• Delivered: 27 October 1992
• Status: Satisfied on 12 April 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on goodwill patents and uncalled capital.

Legal charge

• Created: 21 July 1992
• Delivered: 7 August 1992
• Status: Satisfied on 5 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

75 burr close st katherines way l/b of tower hamlets…

Fixed and floating charge

• Created: 14 September 1989
• Delivered: 18 September 1989
• Status: Satisfied on 12 April 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…