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TRILLIUM (HORIZON) LIMITED

Company number 05026919

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Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0502 6919 0005

Satisfy charge 0502 6919 0005 on the Companies House WebFiling service

Created
14 May 2024
Delivered
20 May 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

None…

Charge code 0502 6919 0004

Satisfy charge 0502 6919 0004 on the Companies House WebFiling service

Created
14 May 2024
Delivered
20 May 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

None…

Charge code 0502 6919 0003

Satisfy charge 0502 6919 0003 on the Companies House WebFiling service

Created
16 May 2014
Delivered
19 May 2014
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0502 6919 0002

Satisfy charge 0502 6919 0002 on the Companies House WebFiling service

Created
16 May 2014
Delivered
19 May 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Security agreement

Created
12 January 2009
Delivered
16 January 2009
Status
Satisfied on 29 January 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…