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TRI + PLUS (UK) LIMITED

Company number 02415927

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Mortgage of life policy

Satisfy charge Mortgage of life policy on the Companies House WebFiling service

Created
19 January 2000
Delivered
26 January 2000
Status
Outstanding

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

Lutine assurance services limited policy no. 130529…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 June 1994
Delivered
18 June 1994
Status
Outstanding

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
9 June 1994
Delivered
18 June 1994
Status
Outstanding

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

All moneys held by the bank to the credit of the company on…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
9 June 1994
Delivered
18 June 1994
Status
Outstanding

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

All goods chattels and other property and/or title or other…

Charge over credit balances

Created
23 April 1993
Delivered
30 April 1993
Status
Satisfied on 10 August 1995

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Fixed charge all monies from time to time held to the…

Memorandum of deposit

Created
21 April 1992
Delivered
6 May 1992
Status
Satisfied on 10 August 1995

Persons entitled

  • Bank Leumi ( U.K.) PLC

Short particulars

All rights moneys or property ( see FORM395 for details ).

Debenture

Created
21 April 1992
Delivered
1 May 1992
Status
Satisfied on 10 August 1995

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

(See 395 for full details). Fixed and floating charges over…