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TREEWISE LIMITED

Company number 04800540

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3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 November 2007
Delivered
17 November 2007
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on all debts factored that shall fail to vest and other debts with a floating charge on monies received from other debts

Satisfy charge Fixed charge on all debts factored that shall fail to vest and other debts with a floating charge on monies received from other debts on the Companies House WebFiling service

Created
2 December 2003
Delivered
4 December 2003
Status
Outstanding

Persons entitled

  • Bibby Factors Leicester Limited

Short particulars

(I) by way of fixed charge any present or future debt the…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
17 October 2003
Delivered
21 October 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…