TRENDTIDY LIMITED

Company number 02836429

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 18 June 2009
• Delivered: 19 June 2009
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 January 2009
• Delivered: 11 February 2009
• Status: Satisfied on 10 March 2010

Persons entitled

• Trustees of C.H. Shah Limited (1977) Retirement Benefits Scheme

Short particulars

By way of fixed and floating charge all stock in trade of…

Charge on deposit

• Created: 29 October 1999
• Delivered: 12 November 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies from time to time deposited in account number…

Debenture

• Created: 5 December 1995
• Delivered: 6 December 1995
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of cash deposit

• Created: 29 November 1995
• Delivered: 6 December 1995
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

The deposit of £200,000 held in an account in the name of…