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TRILLIUM (RMF) LIMITED

Company number 07308036

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Filter charges

Filter charges
62 charges registered
10 outstanding, 48 satisfied, 4 part satisfied

Charge code 0730 8036 0063

Satisfy charge 0730 8036 0063 on the Companies House WebFiling service

Created
7 March 2022
Delivered
10 March 2022
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

1. 25 eglinton street, beith KA15 1AA and 29 and 31…

Charge code 0730 8036 0062

Satisfy charge 0730 8036 0062 on the Companies House WebFiling service

Created
7 March 2022
Delivered
10 March 2022
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

1. 14 eastgate, peebles EH45 8AA registered in the land…

Charge code 0730 8036 0061

Satisfy charge 0730 8036 0061 on the Companies House WebFiling service

Created
7 March 2022
Delivered
10 March 2022
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

1. 12 and 14 walkinshaw street, johnstone pas baa…

Charge code 0730 8036 0060

Satisfy charge 0730 8036 0060 on the Companies House WebFiling service

Created
7 March 2022
Delivered
10 March 2022
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

1. dumfries head post office, 7 great king street, dumfries…

Charge code 0730 8036 0059

Satisfy charge 0730 8036 0059 on the Companies House WebFiling service

Created
7 March 2022
Delivered
10 March 2022
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

10 carmelite street, banff AB45 1AA registered in the land…

Charge code 0730 8036 0058

Satisfy charge 0730 8036 0058 on the Companies House WebFiling service

Created
18 February 2022
Delivered
22 February 2022
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Trustee for the Secured Parties

Brief description

Land at 76 station road, addlestone, KT15 2AF (title…

Charge code 0730 8036 0057

Satisfy charge 0730 8036 0057 on the Companies House WebFiling service

Created
17 February 2022
Delivered
21 February 2022
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge.

Charge code 0730 8036 0056

Satisfy charge 0730 8036 0056 on the Companies House WebFiling service

Created
17 February 2022
Delivered
21 February 2022
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge.

Charge code 0730 8036 0055

Satisfy charge 0730 8036 0055 on the Companies House WebFiling service

Created
10 December 2015
Delivered
24 December 2015
Status
Partially satisfied

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Secured Parties

Brief description

(1) all and whole the subjects known as and forming…

Charge code 0730 8036 0054

Satisfy charge 0730 8036 0054 on the Companies House WebFiling service

Created
10 December 2015
Delivered
24 December 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Secured Parties

Brief description

(1) all and whole the subjects known as and forming 46 john…

Charge code 0730 8036 0053

Satisfy charge 0730 8036 0053 on the Companies House WebFiling service

Created
10 December 2015
Delivered
24 December 2015
Status
Partially satisfied

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Secured Parties

Brief description

(1) all and whole the subjects known as and forming 10…

Charge code 0730 8036 0052

Satisfy charge 0730 8036 0052 on the Companies House WebFiling service

Created
10 December 2015
Delivered
23 December 2015
Status
Partially satisfied

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Secured Parties

Brief description

(1) all and whole the subjects known as and forming…

Charge code 0730 8036 0051

Satisfy charge 0730 8036 0051 on the Companies House WebFiling service

Created
10 December 2015
Delivered
23 December 2015
Status
Partially satisfied

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Secured Parties

Brief description

(1) all and whole the subjects known as and forming 9-11…

Charge code 0730 8036 0050

Satisfy charge 0730 8036 0050 on the Companies House WebFiling service

Created
20 November 2015
Delivered
11 December 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC in Its Capacity as Security Agent

Brief description

Contains fixed charge.

Charge code 0730 8036 0049

Created
20 November 2015
Delivered
1 December 2015
Status
Satisfied on 24 February 2022

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Fixed charge over all the assets and undertaking of the…

Standard security

Created
4 November 2010
Delivered
6 November 2010
Status
Satisfied on 19 September 2017

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

The property k/a 142 high street lockerbie t/no dmf 18675…

Standard security

Created
4 November 2010
Delivered
6 November 2010
Status
Satisfied on 31 October 2017

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

The property k/a helensburgh delivery office 18 colquhoun…

Standard security

Created
4 November 2010
Delivered
6 November 2010
Status
Satisfied on 31 October 2017

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

The property k/a eyemouth delivery office upper houndlaw…

Standard security

Created
4 November 2010
Delivered
6 November 2010
Status
Satisfied on 31 October 2017

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

The property k/a prestwick delivery office 24 the cross…

Standard security

Created
4 November 2010
Delivered
6 November 2010
Status
Satisfied on 31 October 2017

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

The property k/a 12 church street troon t/no ayr 75286 see…

Standard security

Created
4 November 2010
Delivered
6 November 2010
Status
Satisfied on 31 October 2017

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

The property k/a 10 carmelite street banff t/no bnf 4640…

Standard security

Created
4 November 2010
Delivered
6 November 2010
Status
Satisfied on 31 October 2017

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

The property k/a 24 high street turriff t/no abn 89705 see…

Standard security

Created
4 November 2010
Delivered
6 November 2010
Status
Satisfied on 31 October 2017

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

The property k/a brechin delivery office 22 clerk street…

Standard security

Created
4 November 2010
Delivered
6 November 2010
Status
Satisfied on 31 October 2017

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

The property k/a 7 great king street dumfries t/no dmf…

Standard security

Created
4 November 2010
Delivered
6 November 2010
Status
Satisfied on 26 May 2017

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

The property k/a 9-11 queen street carnoustie t/no ang…