TRELLIS INVESTMENTS LIMITED

Company number 07943117

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0794 3117 0004

• Created: 19 October 2018
• Delivered: 26 October 2018
• Status: Satisfied on 30 July 2019

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Charge code 0794 3117 0003

• Created: 20 September 2017
• Delivered: 3 October 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 0794 3117 0002

• 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…

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…