TRIFAST PLC registered charges and mortgages : Companies House Number 01919797

Charge 8

Registered 2023-06-01 Outstanding

Natwest Markets PLC

Freehold property known as trifast house, bellbrook industrial park, bellfield lane, uckfield, east sussex registered at hm land registry under title numbers ESX117521 and ESX175422.

Charge 7

Registered 2019-04-24 Outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Charge 6

Registered 2010-03-04 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 5

Registered 2010-03-04 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 2010-03-04 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 3

Registered 2000-06-22 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1995-12-13 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1994-01-20 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE