TRILLIUM HOLDINGS LIMITED

Company number 03487308

Filter charges

Filter charges
11 charges registered
8 outstanding, 3 satisfied, 0 part satisfied

Charge code 0348 7308 0011

Satisfy charge 0348 7308 0011 on the Companies House WebFiling service

Created
17 December 2019
Delivered
19 December 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0348 7308 0010

Satisfy charge 0348 7308 0010 on the Companies House WebFiling service

Created
30 January 2019
Delivered
13 February 2019
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0348 7308 0009

Satisfy charge 0348 7308 0009 on the Companies House WebFiling service

Created
18 April 2016
Delivered
25 April 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

A legal mortgage over the shares held by the company in…

Charge code 0348 7308 0008

Satisfy charge 0348 7308 0008 on the Companies House WebFiling service

Created
20 November 2015
Delivered
1 December 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Assignment by way of security and fixed charge over the…

Charge code 0348 7308 0007

Satisfy charge 0348 7308 0007 on the Companies House WebFiling service

Created
21 August 2015
Delivered
28 August 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

A legal mortgage over the shares held by the company in…

Charge code 0348 7308 0006

Satisfy charge 0348 7308 0006 on the Companies House WebFiling service

Created
16 May 2014
Delivered
19 May 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

A security agreement (charge over registered shares)

Satisfy charge A security agreement (charge over registered shares) on the Companies House WebFiling service

Created
23 January 2013
Delivered
25 January 2013
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch

Short particulars

By way of first fixed charge all of the shares and all…

Assignment and charge of subordinated loan agreement

Satisfy charge Assignment and charge of subordinated loan agreement on the Companies House WebFiling service

Created
19 October 2010
Delivered
27 October 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

All rights title and interest in the subordinated loan…

Shareholders security agreement

Created
19 November 2009
Delivered
26 November 2009
Status
Satisfied on 6 October 2014

Persons entitled

  • Eurohypo Ag London Branch

Short particulars

The chargor charges by way of a fixed charge all the shares…

A shareholder's security agreement

Created
12 January 2009
Delivered
16 January 2009
Status
Satisfied on 29 January 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Present and future assets, all shares and related rights…

Mortgage of shares

Created
6 May 2004
Delivered
19 May 2004
Status
Satisfied on 8 March 2007

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

All shares owned or held by any nominee on its behalf and…