TROJAN TOOLS LIMITED

Company number 02689283 ·

Liquidation

12 charges registered · 7 outstanding

Charge 9

Registered 2021-08-10 Outstanding

Santander UK PLC

All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.

Charge 8

Registered 2017-12-18 Outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Charge 8

Registered 2017-12-18 Outstanding

Siemens Financial Services Limited

Charge 7

Registered 2017-12-18 Outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Charge 7

Registered 2017-12-18 Outstanding

Siemens Financial Services Limited

Charge 6

Registered 2012-11-13 Outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

DEBENTURE

Charge 6

Registered 2012-11-07 Outstanding

Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

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 see image for full details.

Charge 5

Registered 2011-12-07 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 4

Registered 2010-11-13 Satisfied

CLOSE INVOICE FINANCE LTD

CHARGE BY WAY OF DEBENTURE

Charge 3

Registered 2010-11-03 Satisfied

CLOSE INVOICE FINANCE LTD

DEBENTURE

Charge 2

Registered 2000-07-08 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2000-07-08 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS LETTER OF SET-OFF