TRINITY OF HERTFORDSHIRE LIMITED

Company number 04064089

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Legal charge

• Created: 10 December 2007
• Delivered: 12 December 2007
• Status: Satisfied on 4 March 2008

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

L/Hold being 246 high st,waltham cross herts with all…

Debenture

• Created: 6 March 2007
• Delivered: 23 March 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment in security of agreement for works and lease

• Created: 6 March 2007
• Delivered: 23 March 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The agreement for works and lease dated 23 december 2006…

Debenture

• Created: 20 January 2006
• Delivered: 25 January 2006
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2005
• Delivered: 29 December 2005
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 29 July 2005
• Delivered: 2 August 2005
• Status: Satisfied on 17 August 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H 137-141 high street codicote hertfordshire t/n HD225960…

Charge over deposits

• Created: 16 July 2002
• Delivered: 23 July 2002
• Status: Satisfied on 23 July 2005

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Any deposit account(s) of the company held with the bank at…

Legal mortgage

• Created: 16 July 2002
• Delivered: 23 July 2002
• Status: Satisfied on 23 July 2005

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/H property k/a 12 maple avenue bishops stortford…

Mortgage debenture

• Created: 30 July 2001
• Delivered: 7 August 2001
• Status: Satisfied on 23 July 2005

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 30 July 2001
• Delivered: 7 August 2001
• Status: Satisfied on 23 July 2005

Persons entitled

• Aib Group (UK) PLC

Short particulars

Freehold property k/a 51 new road digswell welwyn…