TRITON PLC

Company number 01211050

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Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0121 1050 0012

Created
1 July 2013
Delivered
2 July 2013
Status
Satisfied on 23 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental deed

Created
27 March 2013
Delivered
5 April 2013
Status
Satisfied on 23 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Full title guarantee charged to the security trustee as…

Debenture

Created
22 September 2011
Delivered
3 October 2011
Status
Satisfied on 23 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
10 July 2007
Delivered
23 July 2007
Status
Satisfied on 30 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

Created
8 November 2006
Delivered
11 November 2006
Status
Satisfied on 23 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
23 March 2006
Delivered
5 April 2006
Status
Satisfied on 8 August 2007

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Benefit of the Secured Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 December 2003
Delivered
22 December 2003
Status
Satisfied on 25 May 2006

Persons entitled

  • Lloyds Tsb Bank PLC : Capital Markets

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture granted by the company in favour of cibc world markets PLC (the security trustee) as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

Created
26 April 2000
Delivered
8 May 2000
Status
Satisfied on 7 December 2006

Persons entitled

  • Cibc World Markets PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of set-off

Created
21 June 1984
Delivered
26 June 1984
Status
Satisfied on 7 April 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standingto the credit of…

Charge

Created
21 April 1982
Delivered
7 May 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and specific charge on the full benefit of all…

Mortgage

Created
25 March 1982
Delivered
29 March 1982
Status
Satisfied

Persons entitled

  • Commercial Credit Services Limited

Short particulars

Various machinery & equipment listed on doc M12.

Single debenture

Created
29 December 1981
Delivered
16 January 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…