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TRELLIS INVESTMENTS LIMITED

Company number 07943117

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  1. Charges
  2. Charge code 0794 3117 0003

Charge code 0794 3117 0003

Created
20 September 2017
Delivered
3 October 2017
Status
Satisfied on 30 July 2019
Transaction Filed
Registration of a charge (MR01)

Persons entitled

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

Brief description

All current and future material property and material intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
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) 30 July 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)