TRIFLORA LIMITED

Company number 04586839

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

Charge code 0458 6839 0011

• Created: 22 May 2017
• Delivered: 31 May 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0458 6839 0010

• Created: 18 April 2017
• Delivered: 5 May 2017
• Status: Outstanding

Persons entitled

• Henton International Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 10 September 2012
• Delivered: 14 September 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 July 2012
• Delivered: 21 July 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 July 2010
• Delivered: 5 July 2010
• Status: Satisfied on 22 December 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 November 2009
• Delivered: 10 November 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 April 2006
• Delivered: 4 April 2006
• Status: Satisfied on 18 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 2006
• Delivered: 8 April 2006
• Status: Satisfied on 18 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 July 2005
• Delivered: 8 July 2005
• Status: Satisfied on 30 June 2006

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 4 June 2003
• Delivered: 12 June 2003
• Status: Satisfied on 6 July 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 19 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 30 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…