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TRILLIUM (PRIME) FURNITURE LIMITED

Company number 03570149

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  1. Charges
  2. Composite debenture

Composite debenture

Created
19 December 2000
Delivered
28 December 2000
Status
Satisfied on 10 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All obligations and liabilities due or to become due from each obligor (as defined) to any beneficiary (as defined) under each finance document,the existing swap and hedging agreement (all terms as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 10 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)