TRL LIMITED

Company number 03142272

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

Charge code 0314 2272 0009

• Created: 9 May 2024
• Delivered: 13 May 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 2272 0008

• Created: 4 August 2023
• Delivered: 4 August 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 2272 0007

• Created: 9 June 2015
• Delivered: 11 June 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 2272 0006

• Created: 9 June 2015
• Delivered: 11 June 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 11 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 4 June 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 5 December 2005
• Delivered: 10 December 2005
• Status: Satisfied on 26 April 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman insurance assignment

• Created: 24 May 1996
• Delivered: 29 May 1996
• Status: Satisfied on 3 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The policies and proceeds (as defined) and the full benefit…

Mortgage debenture

• Created: 31 March 1996
• Delivered: 15 April 1996
• Status: Satisfied on 3 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 31 March 1996
• Delivered: 12 April 1996
• Status: Satisfied on 30 November 1999

Persons entitled

• Montagu Equity Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…