TRIPP LIMITED

Company number 02271587

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0227 1587 0011

• Created: 17 February 2017
• Delivered: 20 February 2017
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

By way of legal mortgage all the freehold and leasehold…

Charge code 0227 1587 0010

• Created: 22 August 2014
• Delivered: 1 September 2014
• Status: Satisfied on 3 March 2017

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 25 November 2011
• Delivered: 28 November 2011
• Status: Satisfied on 6 July 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 26 August 2004
• Delivered: 1 September 2004
• Status: Satisfied on 26 September 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Flat 111 city pavilion 33 britton street london t/n…

Deed of rent deposit

• Created: 26 September 2003
• Delivered: 8 October 2003
• Status: Satisfied on 24 July 2014

Persons entitled

• Ronahall Limited and Ronaform Limited

Short particulars

The deposit account.

Debenture

• Created: 8 October 1996
• Delivered: 22 October 1996
• Status: Satisfied on 23 August 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 October 1996
• Delivered: 15 October 1996
• Status: Satisfied on 4 May 2001

Persons entitled

• Kellock Limited

Short particulars

First fixed charge all discounted debts and the other debts…

Mortgage of intellectual property rights

• Created: 11 March 1993
• Delivered: 17 March 1993
• Status: Satisfied on 4 May 2001

Persons entitled

• T.J.S. Smith

Short particulars

All intellectual property transferred by an agreement of…

Charge

• Created: 24 October 1991
• Delivered: 29 October 1991
• Status: Satisfied on 13 November 1998

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Debenture

• Created: 26 February 1990
• Delivered: 19 March 1990
• Status: Satisfied on 12 June 1990

Persons entitled

• The Royal Trust Company of Canada (C.I) Limited

Short particulars

Fixed charge all book debts & other debts now and in the…

Fixed and floating charge

• Created: 5 November 1988
• Delivered: 21 November 1988
• Status: Satisfied on 13 November 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts and other debts owing to…