TRUST FACILITIES HOLDINGS LIMITED

Company number 06554771

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0655 4771 0005

• Created: 15 June 2015
• Delivered: 17 June 2015
• Status: Outstanding

Persons entitled

• Adlington Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 3 June 2011
• Delivered: 8 June 2011
• Status: Satisfied on 13 March 2014

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 April 2010
• Delivered: 28 April 2010
• Status: Satisfied on 13 March 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 August 2009
• Delivered: 8 August 2009
• Status: Satisfied on 13 March 2014

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 March 2009
• Delivered: 26 March 2009
• Status: Satisfied on 13 March 2014

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…