TRUTAC LIMITED

Company number 02521511

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

Charge code 0252 1511 0011

• Created: 16 July 2021
• Delivered: 19 July 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0252 1511 0010

• Created: 9 March 2020
• Delivered: 13 March 2020
• Status: Satisfied on 8 November 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0252 1511 0009

• Created: 3 November 2014
• Delivered: 20 November 2014
• Status: Satisfied on 28 October 2017

Persons entitled

• Archover Limited

Brief description

Contains floating charge…

Debenture

• Created: 23 July 2010
• Delivered: 11 August 2010
• Status: Satisfied on 15 July 2014

Persons entitled

• George Thomas (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 February 2009
• Delivered: 26 February 2009
• Status: Satisfied on 31 October 2012

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 June 2008
• Delivered: 3 June 2008
• Status: Satisfied on 16 December 2014

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 19 September 2008

Persons entitled

• Rdm Factors Limited

Short particulars

By way of fixed charge all fixed assets all specified book…

Debenture

• Created: 17 July 2002
• Delivered: 23 July 2002
• Status: Satisfied on 15 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 19 September 2008

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 14 May 1998
• Delivered: 27 May 1998
• Status: Satisfied on 14 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General debenture

• Created: 3 February 1994
• Delivered: 7 February 1994
• Status: Satisfied on 22 September 1998

Persons entitled

• George F M Thomas

Short particulars

Fixed and floating charges over the undertaking and all…