THE TREASURY LTD

Company number 04714910

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0471 4910 0004

• Created: 12 May 2015
• Delivered: 20 May 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

The old treasury building, catherine street, plymouth…

Charge code 0471 4910 0003

• Created: 26 January 2015
• Delivered: 30 January 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 10 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 13 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 13 January 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…