TRIESSE LIMITED
Company number 01196158 · Monitor this company
26 charges registered · 6 outstanding
Charge 21
Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
Intellectual property in relation to registered trade marks as listed in schedule 2 part 4 of the charge instrument.
Charge 20
Abn Amro Asset Based Finance N.V.
The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.
Charge 20
ABN AMRO ASSET BASED FINANCE N.V.
Charge 19
NATIONAL WESTMINSTER BANK PLC
CHARGE OF DEPOSIT
Charge 19
National Westminster Bank PLC
All amounts now and in the future credited to account number 82170398 with the bank.
Charge 18
VENTURE FINANCE PLC
CHATTEL MORTGAGE
Charge 17
VENTURE FINANCE PLC TRADING AS VENTURE FACTORS
ALL ASSETS DEBENTURE
Charge 18
Venture Finance PLC
By way of first legal mortgage the mortgaged chattels and the benefit of any guarantees warranties and other obligations by any manufacturer see image for full details.
Charge 17
Venture Finance PLC Trading as Venture Factors
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Charge 16
NATIONAL WESTMINSTER BANK PLC
DEBENTURE
Charge 16
National Westminster Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Charge 15
RBS INVOICE FINANCE LIMITED
FIXED & FLOATING CHARGE
Charge 14
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 13
VENTURE FINANCE PLC
LEGAL CHARGE
Charge 12
BARCLAYS BANK PLC
CHATTEL MORTGAGE
Charge 11
KENNETH DAVID WALLER
ASSIGNMENT BY WAY OF SECURITY OF A POLICY OF LIFE ASSURANCE
Charge 10
BARCLAYS BANK PLC
CORPORATE MORTGAGE
Charge 9
BARCLAYS BANK PLC
FIXED CHARGE SUPPLEMENTAL TO A GUARANTEE AND DEBENTURE DATED 31ST JANUARY 1997 ISSUED BY THE COMPANY
Charge 8
BARCLAYS BANK PLC
GUARANTEE AND DEBENTURE
Charge 7
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 6
VENTURE FACTORS PLC
DEBENTURE DEED
Charge 5
KENNETH DAVID WALLER
DEBENTURE
Charge 4
TSB ASSET FINANCE LIMITED
EQUIPMENT MORTGAGE
Charge 3
CLOSE BROTHERS LIMITED
CREDIT AGREEMENT
Charge 2
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE
Charge 1
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE