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TRI MERCHANDISE LIMITED

Company number 04418198

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 November 2006
Delivered
15 November 2006
Status
Outstanding

Persons entitled

  • Conance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
14 July 2003
Delivered
21 July 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re tri merchandise limited us dollar…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
14 May 2003
Delivered
20 May 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re tri merchandise limited business…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
21 January 2003
Delivered
5 February 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…