T.R.I. LIMITED

Company number 01588114 ·

Active

4 charges registered · 2 outstanding

Charge 2

Registered 1983-05-12 Outstanding

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 2

Registered 1983-05-06 Satisfied

Lloyds 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 1983-03-18 Outstanding

LLOYDS BANK PLC

LETTER OF SET-OFF

Charge 1

Registered 1983-03-08 Satisfied

Lloyds Bank PLC

Any sums standing to the credit of any present (future account of the company.