TRI-EX SECURITY LIMITED

Company number 04881033 ·

Active

8 charges registered · 4 outstanding

Charge 7

Registered 2025-11-03 Outstanding

Barclays Bank PLC

Charge 6

Registered 2023-07-24 Satisfied

Leumi UK Group Limited

Charge 3

Registered 2006-10-24 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2006-10-17 Satisfied

Lloyds Tsb Commercial Finance Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 2

Registered 2003-10-31 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 2

Registered 2003-10-29 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 1

Registered 2003-10-04 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

ALL ASSETS DEBENTURE

Charge 1

Registered 2003-09-30 Satisfied

Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.