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TROJAN SERVICES LIMITED

Company number 03948863

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0394 8863 0008

Satisfy charge 0394 8863 0008 on the Companies House WebFiling service

Created
22 December 2023
Delivered
4 January 2024
Status
Outstanding

Persons entitled

  • Trackwork Limited (As Lender)

Brief description

Contains fixed charge…

Charge code 0394 8863 0007

Created
1 June 2020
Delivered
3 June 2020
Status
Satisfied on 6 December 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
13 October 2010
Delivered
14 October 2010
Status
Satisfied on 7 December 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
7 October 2010
Delivered
9 October 2010
Status
Satisfied on 7 December 2023

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Created
7 October 2010
Delivered
9 October 2010
Status
Satisfied on 7 December 2023

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

Created
28 September 2010
Delivered
30 September 2010
Status
Satisfied on 7 December 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Created
25 July 2008
Delivered
31 July 2008
Status
Satisfied on 13 July 2011

Persons entitled

  • Triodos Bank Nv

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 August 2002
Delivered
30 August 2002
Status
Satisfied on 15 July 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…