TROY (UK) LIMITED

Company number 07311366

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0731 1366 0013

• Created: 10 August 2021
• Delivered: 11 August 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0731 1366 0012

• Created: 19 March 2021
• Delivered: 27 March 2021
• Status: Satisfied on 8 May 2024

Persons entitled

• John Breslin
• Jennifer Mary Breslin

Brief description

Contains fixed charge…

Charge code 0731 1366 0011

• Created: 13 September 2019
• Delivered: 24 September 2019
• Status: Satisfied on 24 July 2023

Persons entitled

• Santander UK PLC

Brief description

The leasehold property known as sailsbury house, centurion…

Charge code 0731 1366 0010

• Created: 18 December 2017
• Delivered: 18 December 2017
• Status: Satisfied on 18 August 2021

Persons entitled

• Siemens Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0731 1366 0009

• Created: 18 December 2017
• Delivered: 18 December 2017
• Status: Satisfied on 18 August 2021

Persons entitled

• Siemens Financial Services Limited

Brief description

Contains fixed charge…

Debenture

• Created: 7 November 2012
• Delivered: 13 November 2012
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 7 November 2012
• Delivered: 12 November 2012
• Status: Satisfied on 11 December 2023

Persons entitled

• Santander UK PLC

Short particulars

F/H land on the south west side of lauder lane, roundwell…

Charge by way of debenture

• Created: 31 December 2011
• Delivered: 6 January 2012
• Status: Satisfied on 17 November 2012

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 31 December 2011
• Delivered: 7 January 2012
• Status: Satisfied on 17 November 2012

Persons entitled

• Lloyds Tsb Bank PLC (The Bank)

Short particulars

F/H premises at lauder lane roundswell business park…

An omnibus guarantee and set-off agreement

• Created: 5 December 2011
• Delivered: 7 December 2011
• Status: Satisfied on 17 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 5 December 2011
• Delivered: 7 December 2011
• Status: Satisfied on 17 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge by way of debenture

• Created: 3 November 2010
• Delivered: 13 November 2010
• Status: Satisfied on 17 November 2012

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 November 2010
• Delivered: 3 November 2010
• Status: Satisfied on 17 November 2012

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…