TRACE ONE LIMITED

Company number 03429380

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0342 9380 0008

• Created: 20 July 2018
• Delivered: 30 July 2018
• Status: Satisfied on 17 March 2023

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for details…

Charge code 0342 9380 0007

• Created: 8 September 2016
• Delivered: 8 September 2016
• Status: Satisfied on 24 July 2018

Persons entitled

• Tpg Specialty Lending Europe I Advisors, LTD

Brief description

Please see instrument for further details…

Rent deposit deed

• Created: 23 October 2007
• Delivered: 1 November 2007
• Status: Satisfied on 15 January 2016

Persons entitled

• Northern Ireland Local Government Officers' Superannuation Committee

Short particulars

All moneys from time to time standing to the credit of the…

Rent deposit deed

• Created: 11 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 6 March 2009

Persons entitled

• Property and Investment Management Limited

Short particulars

The sum of £2,937.50 held in a bank account.

Debenture

• Created: 16 May 2001
• Delivered: 30 May 2001
• Status: Satisfied on 3 December 2009

Persons entitled

• 3I Group PLC ("the Security Trustee") Acting for Itself and as Trustee Onbehalf of the Investors Under the Loan Agreement)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 March 2001
• Delivered: 10 March 2001
• Status: Satisfied on 30 May 2001

Persons entitled

• 3I Group PLC Acting for Itself and as Trustee on Behalf of the Investors Under the Loanagreement

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed (as defined)

• Created: 24 August 1999
• Delivered: 3 September 1999
• Status: Satisfied on 15 October 2009

Persons entitled

• Stichting Nederlands Voorlichtingsbureau Voor Melk En Zuivelprodukten

Short particulars

Deposit of £19,266.66 and all interest thereon under the…

Debenture

• Created: 6 July 1998
• Delivered: 15 July 1998
• Status: Satisfied on 5 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

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