TRANS EURO LIMITED

Company number 02676889

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

Charge code 0267 6889 0006

• Created: 11 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 17 May 2021

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 8 September 2000
• Delivered: 22 September 2000
• Status: Satisfied on 12 July 2013

Persons entitled

• The Governor and Company of the Bank of Scotland(The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances created by the company formerly known as trans euro public limited company

• Created: 6 September 2000
• Delivered: 12 September 2000
• Status: Satisfied on 12 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re trans euro public limited company…

Guarantee & debenture

• Created: 27 May 1998
• Delivered: 2 June 1998
• Status: Satisfied on 10 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 20 April 1998
• Delivered: 22 April 1998
• Status: Satisfied on 3 November 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 1 June 1993
• Delivered: 10 June 1993
• Status: Satisfied on 3 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…