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TRITECH GROUP LIMITED

Company number 05435846

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0543 5846 0010

Satisfy charge 0543 5846 0010 on the Companies House WebFiling service

Created
28 May 2021
Delivered
2 June 2021
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Not applicable…

Charge code 0543 5846 0009

Satisfy charge 0543 5846 0009 on the Companies House WebFiling service

Created
12 January 2021
Delivered
22 January 2021
Status
Outstanding

Persons entitled

  • White Oak UK (Cbils) Limited

Brief description

Contains fixed charge…

Charge code 0543 5846 0008

Satisfy charge 0543 5846 0008 on the Companies House WebFiling service

Created
22 July 2020
Delivered
4 August 2020
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Not applicable…

Charge code 0543 5846 0007

Created
12 May 2016
Delivered
18 May 2016
Status
Satisfied on 29 July 2020

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Not applicable…

Charge code 0543 5846 0006

Created
4 December 2015
Delivered
16 December 2015
Status
Satisfied on 29 July 2020

Persons entitled

  • Axis Bank UK Limited

Brief description

Contains fixed charge…

Debenture

Created
2 March 2011
Delivered
5 March 2011
Status
Satisfied on 19 February 2015

Persons entitled

  • Robin Saxby

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 March 2011
Delivered
5 March 2011
Status
Satisfied on 19 February 2015

Persons entitled

  • Anthony Melvin Steele

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
20 December 2006
Delivered
5 January 2007
Status
Satisfied on 5 March 2011

Persons entitled

  • Anthony Melvin Steele

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 December 2006
Delivered
5 January 2007
Status
Satisfied on 5 March 2011

Persons entitled

  • Robin Adrian Saxby

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

Satisfy charge Composite all assets guarantee and debenture on the Companies House WebFiling service

Created
5 July 2005
Delivered
19 July 2005
Status
Outstanding

Persons entitled

  • Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…