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TRANCHE 5 LIMITED

Company number 08768111

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0876 8111 0004

Satisfy charge 0876 8111 0004 on the Companies House WebFiling service

Created
1 February 2019
Delivered
8 February 2019
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited as Security Trustee and Security Agent for the Secured Creditors

Brief description

Contains fixed charge…

Charge code 0876 8111 0003

Created
3 August 2016
Delivered
12 August 2016
Status
Satisfied on 5 February 2019

Persons entitled

  • Ing Bank, N.V.

Brief description

Assignment and fixed charge over all the assets and…

Charge code 0876 8111 0002

Created
24 June 2014
Delivered
27 June 2014
Status
Satisfied on 8 August 2016

Persons entitled

  • Ing Bank N.V.

Brief description

Fixed and floating charges over all assets and undertakings…

Charge code 0876 8111 0001

Created
24 June 2014
Delivered
27 June 2014
Status
Satisfied on 8 August 2016

Persons entitled

  • Ing Bank N.V.

Brief description

Fixed and floating charges over all assets and undertakings…