TRIAD GROUP PLC

Weyside Park Weyside Park, Godalming, GU7 1XE, Surrey
StatusACTIVE
Company No.02285049
CategoryPrivate Limited Company
Incorporated08 Aug 1988
Age35 years, 9 months, 8 days
JurisdictionEngland Wales

SUMMARY

TRIAD GROUP PLC is an active private limited company with number 02285049. It was incorporated 35 years, 9 months, 8 days ago, on 08 August 1988. The company address is Weyside Park Weyside Park, Godalming, GU7 1XE, Surrey.



Company Charges

Rent deposit deed

Created on 18 May 2009

Delivered on 22 May 2009

Status outstanding


Persons Entitled

Mrc Pension Trust Limited

Amount Secured

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

Short Particulars

The initial rent deposit deed being £2,937.50 see image for full details.

Transactions

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Debenture

Created on 15 Dec 2006

Delivered on 20 Dec 2006

Status outstanding


Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

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

Short 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.

Transactions

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Debenture

Created on 24 Jan 1992

Delivered on 05 Feb 1992

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short 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.

Transactions

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Fixed and floating charge

Created on 05 Dec 1990

Delivered on 12 Dec 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge over the undertaking and all property and assets present and future includin gbook & other debts uncalled capital.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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