TRIOS FACILITIES MANAGEMENT LIMITED

Company number 03616663

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0361 6663 0012

• Created: 22 August 2023
• Delivered: 1 September 2023
• Status: Outstanding

Persons entitled

• Soho Square Capital LLP

Brief description

Contains fixed charge…

Charge code 0361 6663 0011

• Created: 16 October 2020
• Delivered: 2 November 2020
• Status: Satisfied on 5 September 2023

Persons entitled

• Igf Business Credit Limited

Brief description

Contains fixed charge…

Charge code 0361 6663 0010

• Created: 20 March 2020
• Delivered: 24 March 2020
• Status: Satisfied on 5 September 2023

Persons entitled

• Tgfm Debtco Limited as Security Agent

Brief description

N/A…

An omnibus guarantee and set-off agreement

• Created: 6 September 2012
• Delivered: 7 September 2012
• Status: Satisfied on 22 October 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

• Created: 15 August 2012
• Delivered: 21 August 2012
• Status: Satisfied on 6 August 2014

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 13 May 2009
• Delivered: 1 June 2009
• Status: Satisfied on 5 September 2023

Persons entitled

• Allday Maintenance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 22 October 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 11 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 22 October 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

• Created: 22 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 15 November 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of debt

• Created: 22 March 2005
• Delivered: 30 March 2005
• Status: Satisfied on 20 October 2006

Persons entitled

• Homeserve Enterprises Limited

Short particulars

First fixed charge the debts,assigns all rights under or in…

Debenture

• Created: 22 March 2005
• Delivered: 30 March 2005
• Status: Satisfied on 20 October 2006

Persons entitled

• Homeserve Enterprises Limited

Short particulars

Fixed charge all f/h and l/h,all buildings and fixtures…

Debenture

• Created: 22 December 1998
• Delivered: 24 December 1998
• Status: Satisfied on 10 August 2001

Persons entitled

• Euro Sales Finance PLC

Short particulars

All book and other debts present and future and the…