TRILLIUM (RML) LIMITED

Company number 03894394

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

Charge code 0389 4394 0004

• Created: 18 February 2022
• Delivered: 22 February 2022
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0389 4394 0003

• Created: 20 November 2015
• Delivered: 1 December 2015
• Status: Satisfied on 24 February 2022

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

A legal mortgage over the shares held by the company in…

Assignment and charge of subordinated loan agreement

• Created: 19 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

All rights title and interest in the subordinated loan…

Shares charge

• Created: 19 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

The shares being £19,500,000 ordinary shares of £1 each…