TRIUMPH MOTORCYCLES LIMITED

Company number 01735844

• 8 charges registered: 7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0173 5844 0008

• Created: 12 November 2021
• Delivered: 22 November 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0173 5844 0007

• Created: 16 February 2017
• Delivered: 17 February 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Bank International Uc

Brief description

Contains floating charge…

Supplemental debenture

• Created: 28 October 2011
• Delivered: 9 November 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 May 2009
• Delivered: 16 June 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 December 2006
• Delivered: 9 December 2006
• Status: Satisfied on 17 September 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Security agreement

• Created: 10 October 2005
• Delivered: 24 October 2005
• Status: Outstanding

Persons entitled

• Ge Commercial Distribution Finance Europe Limited

Short particulars

By way of first floating charge all its stock. All of its…

A security agreement

• Created: 2 February 2001
• Delivered: 17 February 2001
• Status: Outstanding

Persons entitled

• Transamerica Commercial Finance Limited

Short particulars

First floating charge all its stock. See the mortgage…

Security agreement

• Created: 9 August 1994
• Delivered: 17 August 1994
• Status: Outstanding

Persons entitled

• Transamerica Commercial Finance Limited

Short particulars

All the right title benefit and interest of the company in…