TRILLIUM HOLDINGS LIMITED

Company number 03487308

• 20 charges registered: 8 outstanding, 12 satisfied, 0 part satisfied

Charge code 0348 7308 0020

• Created: 10 December 2024
• Delivered: 20 December 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code 0348 7308 0019

• Created: 10 December 2024
• Delivered: 20 December 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code 0348 7308 0018

• Created: 10 December 2024
• Delivered: 20 December 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code 0348 7308 0017

• Created: 14 May 2024
• Delivered: 20 May 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

None…

Charge code 0348 7308 0016

• Created: 25 August 2023
• Delivered: 31 August 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0348 7308 0015

• Created: 25 August 2023
• Delivered: 31 August 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0348 7308 0014

• Created: 18 February 2022
• Delivered: 22 February 2022
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0348 7308 0013

• Created: 22 October 2021
• Delivered: 4 November 2021
• Status: Satisfied on 14 February 2025

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0348 7308 0012

• Created: 17 July 2020
• Delivered: 23 July 2020
• Status: Satisfied on 14 February 2025

Persons entitled

• Ing Bank N.V., London Branch as Security Trustee for the Beneficiaries

Brief description

N/A…

Charge code 0348 7308 0011

• Created: 17 December 2019
• Delivered: 19 December 2019
• Status: Satisfied on 14 February 2025

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0348 7308 0010

• Created: 30 January 2019
• Delivered: 13 February 2019
• Status: Satisfied on 14 February 2025

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0348 7308 0009

• Created: 18 April 2016
• Delivered: 25 April 2016
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

A legal mortgage over the shares held by the company in…

Charge code 0348 7308 0008

• Created: 20 November 2015
• Delivered: 1 December 2015
• Status: Satisfied on 24 February 2022

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Assignment by way of security and fixed charge over the…

Charge code 0348 7308 0007

• Created: 21 August 2015
• Delivered: 28 August 2015
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

A legal mortgage over the shares held by the company in…

Charge code 0348 7308 0006

• Created: 16 May 2014
• Delivered: 19 May 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

A security agreement (charge over registered shares)

• Created: 23 January 2013
• Delivered: 25 January 2013
• Status: Satisfied on 17 July 2020

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

By way of first fixed charge all of the shares and all…

Assignment and charge of subordinated loan agreement

• Created: 19 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

All rights title and interest in the subordinated loan…

Shareholders security agreement

• Created: 19 November 2009
• Delivered: 26 November 2009
• Status: Satisfied on 6 October 2014

Persons entitled

• Eurohypo Ag London Branch

Short particulars

The chargor charges by way of a fixed charge all the shares…

A shareholder's security agreement

• Created: 12 January 2009
• Delivered: 16 January 2009
• Status: Satisfied on 29 January 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Present and future assets, all shares and related rights…

Mortgage of shares

• 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 shares owned or held by any nominee on its behalf and…