TRI-EX SECURITY LIMITED

Company number 04881033

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0488 1033 0006

• Created: 24 July 2023
• Delivered: 25 July 2023
• Status: Outstanding

Persons entitled

• Leumi UK Group Limited

Brief description

Contains fixed charge…

Charge code 0488 1033 0005

• Created: 15 November 2022
• Delivered: 16 November 2022
• Status: Outstanding

Persons entitled

• Ares Capital Corporation

Brief description

Contains fixed charge…

Charge code 0488 1033 0004

• Created: 8 November 2022
• Delivered: 15 November 2022
• Status: Outstanding

Persons entitled

• Leumi UK Group Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 17 October 2006
• Delivered: 24 October 2006
• Status: Satisfied on 18 October 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 29 October 2003
• Delivered: 31 October 2003
• Status: Satisfied on 18 October 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 30 September 2003
• Delivered: 4 October 2003
• Status: Satisfied on 18 October 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…