TRIOS AMS LIMITED

Company number 03636194

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0363 6194 0004

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

Persons entitled

• Soho Square Capital LLP

Brief description

Contains fixed charge…

Charge code 0363 6194 0003

• Created: 5 November 2018
• Delivered: 6 November 2018
• Status: Satisfied on 26 January 2022

Persons entitled

• Reward Capital Limited

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 30 August 2012
• Delivered: 4 September 2012
• Status: Satisfied on 12 May 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 1 December 2011
• Delivered: 3 December 2011
• Status: Satisfied on 19 May 2015

Persons entitled

• Santander UK PLC (Bank)

Short particulars

Fixed and floating charge over the undertaking and all…