TRELLIS ACQUISITIONS LIMITED

Company number 07888221

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0788 8221 0007

• Created: 31 October 2017
• Delivered: 8 November 2017
• Status: Satisfied on 17 February 2020

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0788 8221 0006

• Created: 20 September 2017
• Delivered: 28 September 2017
• Status: Satisfied on 30 July 2019

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Secured Parties)

Brief description

All current and future material property and material…

Charge code 0788 8221 0005

• Created: 20 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 30 July 2019

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Charge code 0788 8221 0004

• Created: 20 September 2017
• Delivered: 25 September 2017
• Status: Satisfied on 30 July 2019

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Share pledge

• Created: 24 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 17 October 2017

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties ("Security Agent")

Short particulars

The charged assets being the shares, including the…

Share pledge

• Created: 24 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 17 October 2017

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

Its whole right title interest and benefit in and to the…

Debenture

• Created: 24 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 17 October 2017

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…