TRIMLACE LIMITED

Company number 01751856

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Floating charge (all assets)

• Created: 6 March 2007
• Delivered: 8 March 2007
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 6 March 2007
• Delivered: 8 March 2007
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 21 February 2000
• Delivered: 22 February 2000
• Status: Outstanding

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 12 October 1998
• Delivered: 13 October 1998
• Status: Satisfied on 2 March 2007

Persons entitled

• Royscot Industrial Leasing Limited
• Royscot Trust PLC
• Royscot Commercial Leasing Limited
• Royscot Spa Leasing Limited
• Royscot Leasing Limited

Short particulars

1979 fletcher warping mill serial no 143143 1976 warping…

Debenture

• Created: 4 April 1992
• Delivered: 11 April 1992
• Status: Satisfied on 30 December 1997

Persons entitled

• Simon May & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 1992
• Delivered: 11 April 1992
• Status: Satisfied on 30 December 1997

Persons entitled

• Richette Manufacturing Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 1992
• Delivered: 8 April 1992
• Status: Satisfied on 2 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement & charge

• Created: 28 November 1986
• Delivered: 16 December 1986
• Status: Satisfied on 28 May 1992

Persons entitled

• British Credit Trust Limited

Short particulars

1 karl mayer mrs 30 lace knithing machine serial no 27810 1…

Debenture

• Created: 4 January 1984
• Delivered: 10 January 1984
• Status: Satisfied on 28 May 1992

Persons entitled

• Nat. West-Bank PLC.

Short particulars

Specific equitable charge over all f/a & l/h properties…