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TRANSPORT RESEARCH FOUNDATION

Company number 03011746

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0301 1746 0006

Satisfy charge 0301 1746 0006 on the Companies House WebFiling service

Created
4 August 2023
Delivered
4 August 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0301 1746 0005

Satisfy charge 0301 1746 0005 on the Companies House WebFiling service

Created
9 June 2015
Delivered
11 June 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0301 1746 0004

Satisfy charge 0301 1746 0004 on the Companies House WebFiling service

Created
9 June 2015
Delivered
11 June 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
5 December 2005
Delivered
10 December 2005
Status
Satisfied on 4 June 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
31 March 1996
Delivered
15 April 1996
Status
Satisfied on 3 August 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
31 March 1996
Delivered
12 April 1996
Status
Satisfied on 30 November 1999

Persons entitled

  • Montagu Equity Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…