TRIOS SECURE LIMITED

Company number 03169729 ·

Active

9 charges registered · 5 outstanding

Charge 10

Registered 2023-08-22 Satisfied

Soho Square Capital LLP

Charge 8

Registered 2020-03-24 Outstanding

TGFM DEBTCO LIMITED AS SECURITY AGENT

Charge 7

Registered 2012-09-07 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 6

Registered 2012-08-21 Satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

DEBENTURE

Charge 5

Registered 2009-06-01 Outstanding

ALLDAY MAINTENANCE LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 4

Registered 2007-05-25 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 3

Registered 2007-05-17 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 2

Registered 2007-01-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 1996-06-15 Satisfied

MIDLAND BANK PLC.

FIXED AND FLOATING CHARGE