TREGANNA BIDCO LIMITED

Company number 08052719

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0805 2719 0008

• Created: 2 May 2024
• Delivered: 7 May 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0805 2719 0007

• Created: 26 January 2023
• Delivered: 31 January 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (as the Security Agent)

Brief description

Contains fixed charge…

Charge code 0805 2719 0006

• Created: 14 September 2022
• Delivered: 16 September 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

None…

Charge code 0805 2719 0005

• Created: 11 December 2020
• Delivered: 15 December 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0805 2719 0004

• Created: 30 September 2019
• Delivered: 3 October 2019
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0805 2719 0003

• Created: 28 September 2016
• Delivered: 17 October 2016
• Status: Satisfied on 18 July 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0805 2719 0002

• Created: 8 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 18 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 14 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 6 September 2013

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…