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TRILLIUM (SOVEREIGN HOUSE) LIMITED

Company number 05026308

Security agreement

Created
19 November 2009
Delivered
26 November 2009
Status
Satisfied on 8 July 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Eurohypo Ag London Branch

Amount secured

All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H sovereign house hale road hertford t/no HD190068 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 8 July 2014 View PDF for Satisfaction of a charge (MR04) (5 pages)