TRIUMPH DESIGNS LIMITED

Company number 01749908

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0174 9908 0004

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

Persons entitled

• Natwest Markets PLC (As Security Trustee)

Brief description

Contains fixed 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…