TROJAN ELECTRONICS LIMITED

Company number 04125912

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0412 5912 0011

• Created: 31 March 2016
• Delivered: 6 April 2016
• Status: Outstanding

Persons entitled

• Finance Wales Investments (3) Limited

Brief description

All freehold and leasehold property now or in the future…

Charge code 0412 5912 0010

• Created: 17 March 2016
• Delivered: 18 March 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All that leasehold property known as land lying to the…

Charge code 0412 5912 0009

• Created: 13 February 2015
• Delivered: 17 February 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0412 5912 0008

• Created: 9 January 2015
• Delivered: 14 January 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0412 5912 0007

• Created: 21 October 2014
• Delivered: 28 October 2014
• Status: Satisfied on 21 March 2015

Persons entitled

• Finance Wales Investments (6) LTD

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 16 January 2013
• Delivered: 17 January 2013
• Status: Satisfied on 8 May 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge

• Created: 20 February 2009
• Delivered: 24 February 2009
• Status: Satisfied on 20 October 2015

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way floating charge all the undertaking of the company…

Fixed charge on purchased debts which fail to vest

• Created: 27 November 2006
• Delivered: 29 November 2006
• Status: Satisfied on 20 October 2015

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 15 May 2002
• Delivered: 21 May 2002
• Status: Satisfied on 21 March 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 22 March 2002
• Delivered: 5 April 2002
• Status: Outstanding

Persons entitled

• Industrial Property Assets Limited

Short particulars

The interest in an interest earning deposit account.

Rent deposit deed

• Created: 22 March 2002
• Delivered: 5 April 2002
• Status: Outstanding

Persons entitled

• Industrial Property Assets Limited

Short particulars

The interest in an interest bearing account and all money…