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TRILLIUM HOLDINGS LIMITED

Company number 03487308

Follow this company File for this company
  1. Charges
  2. Assignment and charge of subordinated loan agreement

Assignment and charge of subordinated loan agreement

Created
19 October 2010
Delivered
27 October 2010
Status
Satisfied on 3 August 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Amount secured

All monies due or to become due from the borrower and each grantor of security to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights title and interest in the subordinated loan agreement and the contract proceeds see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 3 August 2020 View PDF for Satisfaction of a charge (MR04) (1 page)