TRIOWORLD UK LTD

Company number 03038727

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0303 8727 0014

• Created: 23 July 2019
• Delivered: 23 July 2019
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0303 8727 0013

• Created: 10 July 2018
• Delivered: 10 July 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0303 8727 0012

• Created: 10 July 2018
• Delivered: 10 July 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0303 8727 0011

• Created: 10 August 2015
• Delivered: 14 August 2015
• Status: Satisfied on 10 August 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0303 8727 0010

• Created: 10 August 2015
• Delivered: 14 August 2015
• Status: Satisfied on 10 August 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0303 8727 0009

• Created: 3 February 2015
• Delivered: 5 February 2015
• Status: Satisfied on 21 August 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge by way of debenture

• Created: 6 May 2010
• Delivered: 8 May 2010
• Status: Satisfied on 28 January 2015

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 3 April 2006
• Delivered: 12 April 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank ple re eurofilms extrusion limited business…

Debenture

• Created: 20 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 17 November 2014

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Account assignment

• Created: 9 October 2000
• Delivered: 10 October 2000
• Status: Satisfied on 9 December 2014

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All moneys from time to time credited to and for the time…

Account assignment

• Created: 29 August 1997
• Delivered: 10 September 1997
• Status: Satisfied on 9 December 2014

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All monies credited from time to time credited to and for…

Chattel mortgage

• Created: 29 August 1997
• Delivered: 10 September 1997
• Status: Satisfied on 9 December 2014

Persons entitled

• Ing Lease (UK) Limited

Short particulars

Various chattels as specified in schedule to the form 395…

Debenture

• Created: 30 April 1997
• Delivered: 2 May 1997
• Status: Satisfied on 9 December 2014

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 June 1995
• Delivered: 1 July 1995
• Status: Satisfied on 9 July 2005

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…