TDG LIMITED

Company number 00469605

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 26 April 2011
• Delivered: 30 April 2011
• Status: Satisfied on 3 October 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Security assignment

• Created: 28 March 2011
• Delivered: 1 April 2011
• Status: Satisfied on 10 July 2017

Persons entitled

• Tdg Trustees Limited

Short particulars

All of its right, title and interest in, under and to the…

Account security agreement

• Created: 13 February 2009
• Delivered: 16 February 2009
• Status: Satisfied on 21 January 2012

Persons entitled

• Tdg Trustees Limited (As Trustee of the Tdg Pension Scheme)

Short particulars

All present and future rights in respect of any amount…

A supplemental debenture

• Created: 30 January 2009
• Delivered: 10 February 2009
• Status: Satisfied on 15 June 2011

Persons entitled

• Burdale Financial Limited as Trustee for the Beneficiaries (The Security Trustee)

Short particulars

By way of first fixed and floating charge all of its…

A dutch law share pledge agreement

• Created: 13 October 2008
• Delivered: 24 October 2008
• Status: Satisfied on 15 June 2011

Persons entitled

• Burdale Financial Limited

Short particulars

The share collateral being the shares the new shares and…

Debenture

• Created: 13 October 2008
• Delivered: 24 October 2008
• Status: Satisfied on 15 June 2011

Persons entitled

• Burdale Financial Limited as Trustee for the Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 13 October 2008
• Delivered: 23 October 2008
• Status: Satisfied on 20 April 2011

Persons entitled

• Tdg Trustees Limited (Acting as Trustees of the Scheme)

Short particulars

Land on the north east side of barley castle lane and south…