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TRINITY FIRE AND SECURITY SYSTEMS LTD

Company number 03304503

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11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0330 4503 0011

Satisfy charge 0330 4503 0011 on the Companies House WebFiling service

Created
12 November 2024
Delivered
22 November 2024
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0330 4503 0010

Satisfy charge 0330 4503 0010 on the Companies House WebFiling service

Created
26 October 2021
Delivered
27 October 2021
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0330 4503 0009

Created
23 September 2020
Delivered
6 October 2020
Status
Satisfied on 27 October 2021

Persons entitled

  • Lucid Trustee Services Limited

Brief description

First legal mortgage (or first fixed charge to the extent…

Charge code 0330 4503 0008

Created
13 November 2019
Delivered
20 November 2019
Status
Satisfied on 27 October 2021

Persons entitled

  • Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0330 4503 0007

Created
9 October 2019
Delivered
21 October 2019
Status
Satisfied on 27 October 2021

Persons entitled

  • Lucid Trustee Services Limited

Brief description

By way of first fixed charge, all of its real property…

Charge code 0330 4503 0006

Created
22 March 2019
Delivered
2 April 2019
Status
Satisfied on 17 September 2019

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0330 4503 0005

Created
4 February 2019
Delivered
11 February 2019
Status
Satisfied on 17 September 2019

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0330 4503 0004

Created
21 May 2015
Delivered
26 May 2015
Status
Satisfied on 17 January 2019

Persons entitled

  • Santander UK PLC (As Security Trustee)

Brief description

All freehold and leasehold property owned by the company at…

Rent security deposit deed

Created
28 September 2012
Delivered
5 October 2012
Status
Satisfied on 13 December 2018

Persons entitled

  • Mepc Milton Park No. 1 Limited and Mepc Milton Park No. 2 Limited

Short particulars

Monies payable pursuant to the terms of the rent security…

Rent security deposit deed

Created
19 August 2008
Delivered
23 August 2008
Status
Satisfied on 18 January 2019

Persons entitled

  • Mepc Milton Park No.1 Limited and Mepc Milton Park No.2 Limited

Short particulars

An initial deposit of £5875 together with a further deposit…

Debenture

Created
28 July 1997
Delivered
31 July 1997
Status
Satisfied on 11 June 2015

Persons entitled

  • Midland Bank PLC

Short particulars

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