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TRILLIUM (RMF) LIMITED

Company number 07308036

Follow this company File for this company
  1. Charges
  2. Charge code 0730 8036 0049

Charge code 0730 8036 0049

Created
20 November 2015
Delivered
1 December 2015
Status
Satisfied on 24 February 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Fixed charge over all the assets and undertaking of the company, present and future, as further described in clause 3 of the debenture, including, among others, a fixed legal mortgage over the properties of the company listed at schedule 3 of the debenture, I.E. (1) coleshill delivery office, 123 high street, coleshill, birmingham, B46 3BT (title number: WK405481), (2) hall green delivery office, 1319 stratford road, hall green, birmingham, B28 9HG, (title number: WM884695), etc. for more details please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 24 February 2022 View PDF for Satisfaction of a charge (MR04) (1 page)