TRMI LIMITED

Company number 04120515

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

Full form debenture

• Created: 30 December 2012
• Delivered: 15 January 2013
• Status: Outstanding

Persons entitled

• Rapidplan Limited

Short particulars

By way of floating charge the undertaking and all of your…

Fixed & floating charge

• Created: 12 December 2012
• Delivered: 20 December 2012
• Status: Outstanding

Persons entitled

• Skipton Business Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 10 December 2010
• Delivered: 14 December 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 6 October 2010
• Delivered: 8 October 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 December 2003
• Delivered: 9 December 2003
• Status: Satisfied on 4 February 2011

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 29 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 7 October 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 30 January 2002
• Delivered: 2 February 2002
• Status: Satisfied on 7 October 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…