THE TRADE CENTRE GROUP PLC

Company number 04921555

• 10 charges registered: 7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0492 1555 0010

• Created: 23 December 2022
• Delivered: 9 January 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The “Lender”)

Brief description

All present and future freehold or leasehold land and all…

Charge code 0492 1555 0009

• Created: 23 December 2022
• Delivered: 28 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The “Lender”)

Brief description

All present and future freehold or leasehold land and all…

Charge code 0492 1555 0008

• Created: 20 July 2021
• Delivered: 23 July 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All present and future freehold or leasehold land and all…

Charge code 0492 1555 0007

• Created: 16 December 2019
• Delivered: 20 December 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All present and future freehold or leasehold land and all…

Charge code 0492 1555 0006

• Created: 16 February 2018
• Delivered: 23 February 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0492 1555 0005

• Created: 23 May 2016
• Delivered: 24 May 2016
• Status: Satisfied on 7 August 2018

Persons entitled

• Firstrand Bank Limited Acting Through Its London Branch Firstrand Bank Limited (London Branch) Trading as Motonovo Finance

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 16 March 2011
• Delivered: 23 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 August 2010
• Delivered: 24 August 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 February 2008
• Delivered: 8 February 2008
• Status: Satisfied on 14 October 2008

Persons entitled

• Ge Capital Bank Limited Trading as Ge Money

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 February 2006
• Delivered: 21 February 2006
• Status: Satisfied on 1 February 2008

Persons entitled

• Black Horse Limited

Short particulars

Fixed and floating charges over the undertaking and all…