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TRAYMATE PRODUCTS LIMITED

Company number 07189552

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

Charge code 0718 9552 0005

Satisfy charge 0718 9552 0005 on the Companies House WebFiling service

Created
24 November 2021
Delivered
24 November 2021
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charges…

Charge code 0718 9552 0004

Created
22 June 2017
Delivered
23 June 2017
Status
Satisfied on 24 November 2021

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0718 9552 0003

Created
5 June 2017
Delivered
9 June 2017
Status
Satisfied on 2 March 2021

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0718 9552 0002

Created
20 June 2014
Delivered
24 June 2014
Status
Satisfied on 25 July 2016

Persons entitled

  • Steven John Rance

Brief description

Contains fixed charge…

All assets debenture

Created
25 January 2011
Delivered
9 February 2011
Status
Satisfied on 8 February 2021

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…