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TRILLIUM HOLDINGS LIMITED

Company number 03487308

Follow this company File for this company
  1. Charges
  2. Charge code 0348 7308 0008

Charge code 0348 7308 0008

Created
20 November 2015
Delivered
1 December 2015
Status
Satisfied on 24 February 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Assignment by way of security and fixed charge over the subordinated loan agreements and the contract proceeds as per clause 3 of, and as defined in, the subordinated debt assignment.
Contains fixed charge.
Contains negative pledge.

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) 24 February 2022 View PDF for Satisfaction of a charge (MR04) (1 page)