TREK HIGHWAY SERVICES LTD.

Company number 03335488

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

All assets debenture

• Created: 12 July 2004
• Delivered: 14 July 2004
• Status: Outstanding

Persons entitled

• Bibby Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 September 2001
• Delivered: 12 September 2001
• Status: Satisfied on 12 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement and bill of sale

• Created: 31 March 2001
• Delivered: 10 April 2001
• Status: Satisfied on 20 July 2002

Persons entitled

• Jark Resourcing PLC

Short particulars

Those items listed in the schedule to the aforementioned…

Rent deposit agreement

• Created: 9 November 2000
• Delivered: 11 November 2000
• Status: Satisfied on 12 December 2009

Persons entitled

• Industrial Partnership Limited

Short particulars

All the company's right title benefit and interest in and…

Guarantee & debenture

• Created: 19 June 2000
• Delivered: 26 June 2000
• Status: Satisfied on 20 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 30 June 1997
• Delivered: 3 July 1997
• Status: Satisfied on 20 November 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…