TRUSTCO PLC.

Company number 03476994 ·

Active

7 charges registered · 3 outstanding

Charge 7

Registered 2012-06-21 Outstanding

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 6

Registered 2007-07-24 Satisfied

MERRITTS PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 5

Registered 2007-03-23 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 4

Registered 2005-04-02 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 3

Registered 2004-04-06 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

FIXED AND FLOATING CHARGE

Charge 2

Registered 1998-03-06 Satisfied

CLOSE INVOICE FINANCE LIMITED

DEBENTURE

Charge 1

Registered 1998-03-06 Satisfied

CLOSE INVOICE FINANCE LIMITED

DEBENTURE