TRENDY TILES LTD

Company number 01761374

• 4 charges registered: 1 outstanding, 2 satisfied, 1 part satisfied

Charge code 0176 1374 0004

• Created: 11 July 2019
• Delivered: 17 July 2019
• Status: Satisfied on 27 September 2022

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

All assets debenture

• Created: 30 March 2012
• Delivered: 10 April 2012
• Status: Satisfied on 17 February 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 March 2012
• Delivered: 29 March 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 9 March 2012
• Delivered: 13 March 2012
• Status: Partially satisfied

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…