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Triangle Cables (UK) Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

12 June 2012Delivered on: 23 June 2012
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Outstanding
#2
21 June 2002Delivered on: 5 July 2002
Persons entitled: Barclays Bank PLC

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding
#1

Charge Filings

23 June 2012Particulars of a mortgage or charge / charge no: 2
23 June 2012Particulars of a mortgage or charge / charge no: 2
5 July 2002Particulars of mortgage/charge
5 July 2002Particulars of mortgage/charge
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