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TRIOS AMS LIMITED

Company number 03636194

Debenture

Created
1 December 2011
Delivered
3 December 2011
Status
Satisfied on 19 May 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC (Bank)

Amount secured

All monies due or to become due from the company to the group or any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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)
Satisfaction of a charge (MR04) 19 May 2015 View PDF for Satisfaction of a charge (MR04) (1 page)