TRI2015 LTD registered charges and mortgages : Companies House Number 01960000

Charge 16

Registered 2015-10-22 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 15

Registered 2015-10-22 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 14

Registered 2015-10-09 Outstanding

HSBC BANK PLC

Charge 13

Registered 2015-09-30 Outstanding

HSBC BANK PLC

Charge 12

Registered 2015-04-10 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 11

Registered 2012-11-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 10

Registered 2011-12-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 9

Registered 2008-09-20 Satisfied

RBS INVOICE FINANCE LIMITED

DEBENTURE

Charge 8

Registered 2008-04-17 Released

CHRISTOPHER THOMAS WOODWARD ROSE AND SUSAN JANE ALICE ROSE

RENT DEPOSIT DEED

Status as filed: ALL of the property or undertaking has been released and no longer forms part of the charge

Charge 7

Registered 2008-04-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 6

Registered 2004-05-11 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 5

Registered 1998-04-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1993-10-26 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1991-04-24 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1991-04-24 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1986-11-19 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE