TRELLIS ACQUISITIONS LIMITED

Company number 07888221 ·

Dissolved

7 charges registered · 4 outstanding

Charge 7

Registered 2017-11-08 Outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Charge 6

Registered 2017-09-28 Outstanding

LLOYDS BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)

Charge 5

Registered 2017-09-26 Outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Charge 4

Registered 2017-09-25 Outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Charge 3

Registered 2012-05-03 Satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES ("SECURITY AGENT")

SHARE PLEDGE

Charge 2

Registered 2012-04-04 Satisfied

LLOYDS TSB BANK PLC (THE SECURITY AGENT)

SHARE PLEDGE

Charge 1

Registered 2012-04-03 Satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE SECURITY AGENT)

DEBENTURE