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TRIPLEROSE LIMITED

Company number 03161763

Debenture deed

Created
9 June 2005
Delivered
16 June 2005
Status
Satisfied on 9 July 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 9 July 2019 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released from the charge (MR05) 17 June 2014 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)