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TRELLEBORG NOTTINGHAM LIMITED

Company number 04168407

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14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Legal charge

Created
5 May 2011
Delivered
11 May 2011
Status
Satisfied on 6 March 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a dartex building acton close long eaton…

Legal charge

Created
5 May 2011
Delivered
11 May 2011
Status
Satisfied on 6 March 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a new dartex building acton close fields…

Debenture

Created
30 March 2011
Delivered
5 April 2011
Status
Satisfied on 18 November 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
4 January 2011
Delivered
7 January 2011
Status
Satisfied on 1 April 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Property k/a land on the north side of acton close long…

Debenture

Created
4 January 2011
Delivered
7 January 2011
Status
Satisfied on 1 April 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge by way of debenture

Created
27 May 2010
Delivered
4 June 2010
Status
Satisfied on 19 January 2011

Persons entitled

  • Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
12 January 2006
Delivered
17 January 2006
Status
Satisfied on 19 January 2011

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H property k/a land on the north side of acton close long…

Legal mortgage

Created
12 January 2006
Delivered
17 January 2006
Status
Satisfied on 19 January 2011

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H property k/a land on the north side of acton close long…

Deed of assignment relating to credit insurance

Created
17 December 2003
Delivered
24 December 2003
Status
Satisfied on 1 July 2010

Persons entitled

  • Gmac Commercial Finance PLC

Short particulars

The trade credit insurance insurance policy with euler…

Mortgage debenture

Created
17 December 2003
Delivered
24 December 2003
Status
Satisfied on 1 July 2010

Persons entitled

  • Gmac Commercial Finance PLC

Short particulars

F/H property land and premises on the north side of acton…

Deed of assignment of keyman policy

Created
6 March 2002
Delivered
15 March 2002
Status
Satisfied on 27 December 2003

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

All the assignor's right, title and interest in and to the…

A deed of assignment

Created
8 November 2001
Delivered
15 November 2001
Status
Satisfied on 27 December 2003

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

By way of assignment,all the benefit and interest of the…

A composite guarantee and mortgage debenture between the company,penn nyla limited and gmac commercial credit limited

Created
8 November 2001
Delivered
15 November 2001
Status
Satisfied on 1 July 2010

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

Including the freehold land and premises on the north side…

Debenture

Created
28 August 2001
Delivered
6 September 2001
Status
Satisfied on 27 December 2003

Persons entitled

  • Courtaulds Textiles (Holdings) Limited

Short particulars

Fixed and floating charges over the undertaking and all…