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TRILLIUM (PRIME) LIMITED

Company number 03258384

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
1 April 1998
Delivered
9 April 1998
Status
Satisfied on 22 December 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Secretary of State for Social Security

Amount secured

£67,000,000 due or to become due from the company to the chargee pursuant to the project agreement (as defined)

Short particulars

All those assets as defined in the project agreement. 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)
Statement of satisfaction of a charge in full or part (403a) 22 December 2000 Image unavailable