TREK INVESTCO LIMITED

Company number 03769224

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 14 February 2000
• Delivered: 2 March 2000
• Status: Satisfied on 16 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

10133868. the charge creates a fixed charge over all the…

Debenture

• Created: 16 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 15 June 2002

Persons entitled

• The Abn Amro Causeway Mezzanine Partnership LP

Short particulars

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