TRILLIUM (PRIME) LIMITED

Company number 03258384

• 59 charges registered: 1 outstanding, 58 satisfied, 0 part satisfied

Standard security executed on 12 february

• Created: 22 March 2010
• Delivered: 8 April 2010
• Status: Satisfied on 27 August 2014

Persons entitled

• Eurohypo Ag, London Branch as Facility Agent

Short particulars

9 waggon road, leven t/n FFE66037 together with any…

Supplemental security agreement

• Created: 25 February 2010
• Delivered: 26 February 2010
• Status: Satisfied on 6 October 2014

Persons entitled

• Eurohypo Ag, London Branch (The Facility Agent)

Short particulars

L/H norcross lane blackpool, l/h ashdown house hastings…

Security agreement

• Created: 19 November 2009
• Delivered: 26 November 2009
• Status: Satisfied on 8 July 2014

Persons entitled

• Eurohypo Ag London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

A security agreement

• Created: 29 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 20 November 2009

Persons entitled

• Eurohypo Ag London (The Security Trustee)

Short particulars

All the security under the charge is created in favour of…

Security agreement

• Created: 6 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 8 March 2007

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

All f/h and l/h land, investments, plant and machinery…

Floating charge

• Created: 15 December 2003
• Delivered: 20 December 2003
• Status: Outstanding

Persons entitled

• The Secretary of State for Work and Pensions

Short particulars

By way of floating charge all the assets being former es…

Security assignment

• Created: 19 December 2000
• Delivered: 28 December 2000
• Status: Satisfied on 18 May 2004

Persons entitled

• The Chase Manhattan Bankfor Itself and as Trustee for Each Beneficiary (As Defined Therein) (the "Security Trustee")

Short particulars

Assigns all the assigned assets absolutely in favour of the…

Security document

• Created: 1 April 1998
• Delivered: 14 April 1998
• Status: Satisfied on 18 May 2004

Persons entitled

• The Chase Manhattan Bankfor Itself and as Trustee for Each Beneficiary (As Defined Therein) (the "Security Trustee")

Short particulars

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

Floating charge

• Created: 1 April 1998
• Delivered: 9 April 1998
• Status: Satisfied on 22 December 2000

Persons entitled

• The Secretary of State for Social Security

Short particulars

All those assets as defined in the project agreement. See…