TRUSTCO PLC.

Company number 03476994

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

All assets debenture

• Created: 19 June 2012
• Delivered: 21 June 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 19 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 25 August 2018

Persons entitled

• Merritts Properties Limited

Short particulars

The sum of £15,693.59 and any interest.

Debenture

• Created: 19 March 2007
• Delivered: 23 March 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 March 2005
• Delivered: 2 April 2005
• Status: Satisfied on 25 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Plot 18 ropetackle shorbury west sussex. By way of fixed…

Fixed and floating charge

• Created: 24 March 2004
• Delivered: 6 April 2004
• Status: Satisfied on 10 July 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 February 1998
• Delivered: 6 March 1998
• Status: Satisfied on 15 December 2004

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed charge on all book debts and other debts pursuant to…

Debenture

• Created: 24 February 1998
• Delivered: 6 March 1998
• Status: Satisfied on 15 December 2004

Persons entitled

• Close Invoice Finance Limited

Short particulars

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