TRUTEX LIMITED

Company number 07132787

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0713 2787 0012

• Created: 14 February 2024
• Delivered: 19 February 2024
• Status: Outstanding

Persons entitled

• Andrew Ducker (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0713 2787 0011

• Created: 14 February 2024
• Delivered: 16 February 2024
• Status: Outstanding

Persons entitled

• Elaghmore 1A LP, Acting by Its General Partner Elaghmore Gp LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0713 2787 0010

• Created: 14 February 2024
• Delivered: 16 February 2024
• Status: Outstanding

Persons entitled

• Andrew Ducker (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0713 2787 0009

• Created: 14 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Aurelius Finance Company Limited

Brief description

The trade mark registered with registration number 1811956…

Charge code 0713 2787 0008

• Created: 2 February 2015
• Delivered: 7 February 2015
• Status: Satisfied on 27 February 2024

Persons entitled

• Hsbc Bank PLC

Brief description

Intellectual property UK trademark UK00000437366 please see…

Charge code 0713 2787 0007

• Created: 2 February 2015
• Delivered: 7 February 2015
• Status: Satisfied on 27 February 2024

Persons entitled

• Hsbc Bank PLC

Brief description

L/H property k/a jubilee mill taylor street clitheroe t/no…

Charge code 0713 2787 0006

• Created: 2 February 2015
• Delivered: 7 February 2015
• Status: Satisfied on 27 February 2024

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Floating charge (all assets)

• Created: 15 February 2011
• Delivered: 17 February 2011
• Status: Satisfied on 27 February 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 15 February 2011
• Delivered: 17 February 2011
• Status: Satisfied on 27 February 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment

• Created: 9 December 2010
• Delivered: 10 December 2010
• Status: Satisfied on 5 March 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 26 February 2010
• Delivered: 6 March 2010
• Status: Satisfied on 5 March 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 26 February 2010
• Delivered: 4 March 2010
• Status: Satisfied on 14 August 2020

Persons entitled

• Endless LLP (Security Trustee for Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…