T R S (WALES) LIMITED

Company number 03848857

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

Debenture

• Created: 26 February 2010
• Delivered: 2 March 2010
• Status: Outstanding

Persons entitled

• Absolute Invoice Finance (Oxford) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 30 June 2005
• Delivered: 2 July 2005
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 24 June 2002
• Delivered: 29 June 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 March 2001
• Delivered: 9 March 2001
• Status: Satisfied on 20 February 2010

Persons entitled

• Dynamic Commercial Finance PLC

Short particulars

All assets of the company as defined within the charge.