TRIFLEX PRODUCTIONS LIMITED

Company number 04316087

• 19 charges registered: 8 outstanding, 11 satisfied, 0 part satisfied

Charge code 0431 6087 0019

• Created: 23 January 2023
• Delivered: 24 January 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

Not applicable…

Charge code 0431 6087 0018

• Created: 29 January 2019
• Delivered: 30 January 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

C15 and C15 shearway business park, shearway road…

Charge code 0431 6087 0017

• Created: 8 August 2016
• Delivered: 8 August 2016
• Status: Satisfied on 25 January 2023

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0431 6087 0016

• Created: 5 January 2016
• Delivered: 7 January 2016
• Status: Outstanding

Persons entitled

• Hugh Jarvis

Brief description

Freehold land at shearway business park, pent road…

Charge code 0431 6087 0015

• Created: 22 April 2015
• Delivered: 6 May 2015
• Status: Outstanding

Persons entitled

• Hugh Jarvis

Brief description

By way of first fixed charge, all properties acquired by…

Charge code 0431 6087 0014

• Created: 14 February 2014
• Delivered: 5 March 2014
• Status: Satisfied on 6 May 2015

Persons entitled

• Offset Productions Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0431 6087 0013

• Created: 18 December 2013
• Delivered: 19 December 2013
• Status: Satisfied on 25 January 2018

Persons entitled

• The Kent County Council

Brief description

Notification of addition to or amendment of charge…

Chattel mortgage

• Created: 19 June 2012
• Delivered: 25 June 2012
• Status: Satisfied on 8 March 2024

Persons entitled

• Lombard North Central PLC

Short particulars

Drent goebel model vsop 850 web offset press s/no V9220.

Legal mortgage

• Created: 15 March 2011
• Delivered: 17 March 2011
• Status: Satisfied on 8 March 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

C14 & C15 shearway business park folkestone kent t/no…

Legal assignment

• Created: 8 March 2010
• Delivered: 9 March 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 21 October 2009
• Delivered: 23 October 2009
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 21 October 2009
• Delivered: 23 October 2009
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattel mortgage

• Created: 7 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 17 December 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Comco proglide msp series reel to reel uv flexographic…

Legal charge

• Created: 13 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 21 May 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Property k/a plots C14 and C15 shearway business park…

Debenture

• Created: 13 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 21 May 2011

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

• Created: 13 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 21 May 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Right title benefit and interest to in all money payable to…

Charge on deposit

• Created: 13 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 21 May 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The deposit and all entitlements to interest and other…

Composite all assets guarantees and debenture

• Created: 17 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 17 December 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 April 2002
• Delivered: 13 April 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…