TGF MANAGEMENT SERVICES LIMITED

Company number 01754008

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0175 4008 0017

• Created: 9 October 2014
• Delivered: 14 October 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0175 4008 0016

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

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0175 4008 0015

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

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0175 4008 0014

• 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…

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…

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…

Debenture

• Created: 20 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 3 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 20 April 2006
• Delivered: 26 April 2006
• Status: Satisfied on 3 January 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 12 March 2004
• Delivered: 17 March 2004
• Status: Satisfied on 3 January 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All the plant and machinery vehicles computers and other…

Mortgage deed

• Created: 2 February 2004
• Delivered: 17 February 2004
• Status: Satisfied on 3 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 43 inverness mews london. Together with all buildings…

All assets debenture deed

• Created: 16 December 2003
• Delivered: 20 December 2003
• Status: Satisfied on 3 January 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 16 December 2003
• Delivered: 19 December 2003
• Status: Satisfied on 3 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed charge over bpr 1184 crane s/n 58749; munster A306…

Assignment and charge

• Created: 11 September 2003
• Delivered: 13 September 2003
• Status: Satisfied on 27 April 2006

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights, title and interest of the company in the…

Assignment of keyman life policy

• Created: 1 June 2002
• Delivered: 19 June 2002
• Status: Satisfied on 27 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Standard life assurance company, policy number X68314338…

Legal charge

• Created: 15 October 2001
• Delivered: 3 November 2001
• Status: Satisfied on 27 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a plot 408 gallions point north woolwich…

Fixed charge

• Created: 10 December 1997
• Delivered: 17 December 1997
• Status: Satisfied on 21 November 2003

Persons entitled

• Royscxot Spa Leasing LTD
• Royscot Industrial Leasing LTD.,
• Royscot Commercial Leasing LTD.,
• Royscot Trust PLC

Short particulars

1 x bpr tower crane GT222C2 serial no;-71049 1990…

Debenture

• Created: 4 August 1994
• Delivered: 18 August 1994
• Status: Satisfied on 5 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…