T R C CONTRACTS LIMITED

Company number 03620975

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

Charge code 0362 0975 0008

• Created: 29 March 2023
• Delivered: 29 March 2023
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 0362 0975 0007

• Created: 8 October 2020
• Delivered: 30 October 2020
• Status: Outstanding

Persons entitled

• White Oak UK (Cbils) Limited

Brief description

Contains fixed charge…

Charge code 0362 0975 0006

• Created: 21 March 2017
• Delivered: 30 March 2017
• Status: Outstanding

Persons entitled

• Archover Limited

Brief description

All intellectual property…

Charge code 0362 0975 0005

• Created: 15 July 2015
• Delivered: 24 July 2015
• Status: Outstanding

Persons entitled

• Archover Limited

Brief description

Contains floating charge…

Legal charge over cash sum

• Created: 5 November 2010
• Delivered: 6 November 2010
• Status: Satisfied on 30 June 2015

Persons entitled

• Techniacl & General Guarantee Company S.A.

Short particulars

By way of fixed charge all right title and interest in and…

All assets debenture

• Created: 12 October 2005
• Delivered: 20 October 2005
• Status: Satisfied on 7 April 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 2005
• Delivered: 26 July 2005
• Status: Satisfied on 30 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 5 October 1998
• Delivered: 13 October 1998
• Status: Satisfied on 7 April 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

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