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TRIOWORLD UK LTD

Company number 03038727

Filter charges

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14 charges registered
4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0303 8727 0014

Satisfy charge 0303 8727 0014 on the Companies House WebFiling service

Created
23 July 2019
Delivered
23 July 2019
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0303 8727 0013

Satisfy charge 0303 8727 0013 on the Companies House WebFiling service

Created
10 July 2018
Delivered
10 July 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0303 8727 0012

Satisfy charge 0303 8727 0012 on the Companies House WebFiling service

Created
10 July 2018
Delivered
10 July 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0303 8727 0011

Created
10 August 2015
Delivered
14 August 2015
Status
Satisfied on 10 August 2021

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0303 8727 0010

Created
10 August 2015
Delivered
14 August 2015
Status
Satisfied on 10 August 2021

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0303 8727 0009

Created
3 February 2015
Delivered
5 February 2015
Status
Satisfied on 21 August 2018

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge by way of debenture

Created
6 May 2010
Delivered
8 May 2010
Status
Satisfied on 28 January 2015

Persons entitled

  • Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
3 April 2006
Delivered
12 April 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank ple re eurofilms extrusion limited business…

Debenture

Created
20 January 2005
Delivered
25 January 2005
Status
Satisfied on 17 November 2014

Persons entitled

  • Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Account assignment

Created
9 October 2000
Delivered
10 October 2000
Status
Satisfied on 9 December 2014

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

All moneys from time to time credited to and for the time…

Account assignment

Created
29 August 1997
Delivered
10 September 1997
Status
Satisfied on 9 December 2014

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

All monies credited from time to time credited to and for…

Chattel mortgage

Created
29 August 1997
Delivered
10 September 1997
Status
Satisfied on 9 December 2014

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

Various chattels as specified in schedule to the form 395…

Debenture

Created
30 April 1997
Delivered
2 May 1997
Status
Satisfied on 9 December 2014

Persons entitled

  • Ucb Invoice Discounting Limited

Short particulars

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

Debenture

Created
16 June 1995
Delivered
1 July 1995
Status
Satisfied on 9 July 2005

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…