TROJAN TOOLS LIMITED
Company number 02689283 · Monitor this company
12 charges registered · 7 outstanding
Charge 9
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
SIEMENS FINANCIAL SERVICES LIMITED
Charge 8
Siemens Financial Services Limited
Charge 7
SIEMENS FINANCIAL SERVICES LIMITED
Charge 7
Siemens Financial Services Limited
Charge 6
SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER
DEBENTURE
Charge 6
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
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 4
CLOSE INVOICE FINANCE LTD
CHARGE BY WAY OF DEBENTURE
Charge 3
CLOSE INVOICE FINANCE LTD
DEBENTURE
Charge 2
LLOYDS TSB BANK PLC
DEBENTURE
Charge 1
LLOYDS TSB BANK PLC
AN OMNIBUS LETTER OF SET-OFF