TGT MANAGEMENT SERVICES LIMITED

Company number 07087814

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0708 7814 0012

• Created: 26 May 2016
• Delivered: 26 May 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0708 7814 0011

• Created: 19 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 18 November 2020

Persons entitled

• Five Arrows Business Finance PLC

Brief description

Contains fixed charge…

Charge code 0708 7814 0010

• Created: 19 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 18 November 2020

Persons entitled

• Five Arrows Business Finance PLC

Brief description

Contains fixed charge…

Charge code 0708 7814 0009

• Created: 28 August 2014
• Delivered: 5 September 2014
• Status: Satisfied on 18 November 2020

Persons entitled

• Pcf Asset Finance Limited

Brief description

Contains fixed charge.

Charge code 0708 7814 0008

• Created: 2 May 2014
• Delivered: 3 May 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0708 7814 0007

• Created: 2 May 2014
• Delivered: 3 May 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0708 7814 0006

• Created: 16 December 2013
• Delivered: 17 December 2013
• Status: Satisfied on 28 August 2014

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Charge code 0708 7814 0005

• Created: 12 April 2013
• Delivered: 2 May 2013
• Status: Satisfied on 18 November 2020

Persons entitled

• Pcf Business Finance Limited

Brief description

Contains fixed charge.

Debenture

• Created: 22 November 2012
• Delivered: 24 November 2012
• Status: Satisfied on 1 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 April 2010
• Delivered: 5 May 2010
• Status: Satisfied on 3 January 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 January 2010
• Delivered: 27 January 2010
• Status: Satisfied on 3 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 14 January 2010
• Delivered: 20 January 2010
• Status: Satisfied on 3 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…