TERRAFIRMA ROADWAYS LIMITED

Company number 03328962

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0332 8962 0005

• Created: 8 February 2021
• Delivered: 10 February 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Please refer to the charge instrument…

Debenture

• Created: 27 July 2012
• Delivered: 30 July 2012
• Status: Satisfied on 5 April 2017

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 April 2010
• Delivered: 28 April 2010
• Status: Satisfied on 14 August 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 20 October 2006
• Delivered: 26 October 2006
• Status: Satisfied on 14 August 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 2002
• Delivered: 18 April 2002
• Status: Satisfied on 10 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…