TRUECOMMERCE (COVENTRY) LIMITED

Company number 03775122

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0377 5122 0009

• Created: 7 May 2021
• Delivered: 12 May 2021
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

Charge over 'we supply and design' (an: 2256678). for more…

Charge code 0377 5122 0008

• Created: 10 November 2017
• Delivered: 21 November 2017
• Status: Satisfied on 21 January 2021

Persons entitled

• Golub Capital Markets Llc

Brief description

Contains fixed charge…

Debenture

• Created: 14 April 2008
• Delivered: 2 May 2008
• Status: Satisfied on 21 May 2010

Persons entitled

• Lms Capital 2008 LP (The Security Trustee) as Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 13 December 2007
• Delivered: 20 December 2007
• Status: Satisfied on 3 April 2010

Persons entitled

• Stonebridge International Insurance Limited

Short particulars

Interest in a separate designated interest bearing deposit…

Debenture

• Created: 22 February 2007
• Delivered: 13 March 2007
• Status: Satisfied on 21 May 2010

Persons entitled

• Lms Capital (Bermuda) Limited in Its Capacity as Security Trustee for the Noteholders (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 August 2006
• Delivered: 22 August 2006
• Status: Satisfied on 21 May 2010

Persons entitled

• Lms Capital (Bermuda) Limited in Its Capacity as Security Trustee for the Noteholders (Thesecurity Trustee)

Short particulars

F/H or l/h property plant machinery goodwill and uncalled…

Debenture

• Created: 23 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 21 May 2010

Persons entitled

• Lms Capital (Bermuda) Limited (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 June 2003
• Delivered: 18 June 2003
• Status: Satisfied on 21 May 2010

Persons entitled

• Lms Capital (Bermuda) Limited (Lms) and Granville Baird Capital Partners Limited (Gbcp)(Together the Security Trustee Each in Its Capacity as Security Trustee for the Noteholders)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 July 2001
• Delivered: 28 July 2001
• Status: Satisfied on 26 January 2002

Persons entitled

• Lms Capital (Bermuda) Limited

Short particulars

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