TRILLIUM (PRIME) FURNITURE LIMITED

Company number 03570149

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Security agreement

• Created: 19 November 2009
• Delivered: 26 November 2009
• Status: Satisfied on 8 July 2014

Persons entitled

• Eurohypo Ag London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• 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 f/h and l/h land, investments, plant and machinery…

Floating charge

• Created: 19 December 2000
• Delivered: 28 December 2000
• Status: Satisfied on 10 July 2008

Persons entitled

• The Secretary of State for Social Security

Short particulars

By way of flaoting charge, all the retained original assets…

Composite debenture

• Created: 19 December 2000
• Delivered: 28 December 2000
• Status: Satisfied on 10 July 2008

Persons entitled

• The Chase Manhattan Bank,as Trustee for Each Beneficiary (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…