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TBF TRAFFIC LTD

Company number 04689212

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0468 9212 0007

Satisfy charge 0468 9212 0007 on the Companies House WebFiling service

Created
6 August 2021
Delivered
17 August 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0468 9212 0006

Created
18 August 2020
Delivered
26 August 2020
Status
Satisfied on 28 March 2022

Persons entitled

  • Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The real property as described against the name of the…

Charge code 0468 9212 0005

Created
18 October 2019
Delivered
24 October 2019
Status
Satisfied on 28 March 2022

Persons entitled

  • Ares Management Limited

Brief description

The real property known as unit 16, maitland road, needham…

Charge code 0468 9212 0004

Created
7 June 2019
Delivered
12 June 2019
Status
Satisfied on 28 March 2022

Persons entitled

  • Ares Management Limited

Brief description

The leasehold land known as unit 6, maitland road, needham…

Charge code 0468 9212 0003

Created
18 April 2018
Delivered
19 April 2018
Status
Satisfied on 25 September 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

Created
20 February 2006
Delivered
23 February 2006
Status
Satisfied on 9 September 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 November 2004
Delivered
20 November 2004
Status
Satisfied on 24 July 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…