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TFG CAPITAL LIMITED

Company number 09167389

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Filter charges
19 charges registered
13 outstanding, 6 satisfied, 0 part satisfied

Charge code 0916 7389 0020

Satisfy charge 0916 7389 0020 on the Companies House WebFiling service

Created
26 November 2025
Delivered
28 November 2025
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

A sub-charge over a charge over the freehold property known…

Charge code 0916 7389 0019

Satisfy charge 0916 7389 0019 on the Companies House WebFiling service

Created
26 November 2025
Delivered
26 November 2025
Status
Outstanding

Persons entitled

  • Downing Wholesale Finance Limited

Brief description

For further information please see the charging instrument…

Charge code 0916 7389 0018

Satisfy charge 0916 7389 0018 on the Companies House WebFiling service

Created
22 May 2025
Delivered
28 May 2025
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

A sub-charge over a charge over the freehold property known…

Charge code 0916 7389 0017

Satisfy charge 0916 7389 0017 on the Companies House WebFiling service

Created
22 May 2025
Delivered
28 May 2025
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

A sub-charge over a charge over the freehold property known…

Charge code 0916 7389 0016

Satisfy charge 0916 7389 0016 on the Companies House WebFiling service

Created
22 May 2025
Delivered
23 May 2025
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

The freehold property known as the land on the east side of…

Charge code 0916 7389 0015

Satisfy charge 0916 7389 0015 on the Companies House WebFiling service

Created
22 May 2025
Delivered
23 May 2025
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

The freehold property known as the land lying to the north…

Charge code 0916 7389 0014

Satisfy charge 0916 7389 0014 on the Companies House WebFiling service

Created
22 May 2025
Delivered
23 May 2025
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

The freehold property known as 38 hall lane, connah's quay…

Charge code 0916 7389 0013

Satisfy charge 0916 7389 0013 on the Companies House WebFiling service

Created
15 April 2025
Delivered
29 April 2025
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

Contains fixed charge…

Charge code 0916 7389 0012

Satisfy charge 0916 7389 0012 on the Companies House WebFiling service

Created
25 February 2025
Delivered
27 February 2025
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

The freehold property known as fowberry tower, wooler, NE71…

Charge code 0916 7389 0011

Satisfy charge 0916 7389 0011 on the Companies House WebFiling service

Created
13 February 2025
Delivered
13 February 2025
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

Contains fixed charge.

Charge code 0916 7389 0010

Satisfy charge 0916 7389 0010 on the Companies House WebFiling service

Created
29 November 2024
Delivered
6 December 2024
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

The freehold property known as 107-109 northumberland…

Charge code 0916 7389 0009

Satisfy charge 0916 7389 0009 on the Companies House WebFiling service

Created
15 November 2024
Delivered
5 December 2024
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

Contains fixed charge.

Charge code 0916 7389 0008

Created
20 September 2023
Delivered
25 September 2023
Status
Satisfied on 22 January 2025

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

A legal charge of the property dated 3RD may 2023- the…

Charge code 0916 7389 0007

Created
20 September 2023
Delivered
21 September 2023
Status
Satisfied on 22 January 2025

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

All principal interest or other money now and in the future…

Charge code 0916 7389 0006

Satisfy charge 0916 7389 0006 on the Companies House WebFiling service

Created
17 August 2023
Delivered
22 August 2023
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

Contains fixed charge.

Charge code 0916 7389 0005

Created
14 August 2023
Delivered
17 August 2023
Status
Satisfied on 22 January 2025

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

The freehold property known as 40 holywell road, studham…

Charge code 0916 7389 0004

Created
21 September 2022
Delivered
26 September 2022
Status
Satisfied on 22 January 2025

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0916 7389 0003

Created
20 December 2019
Delivered
24 December 2019
Status
Satisfied on 22 January 2025

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0916 7389 0001

Created
11 August 2017
Delivered
31 August 2017
Status
Satisfied on 20 December 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…