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TRM (ATM) LIMITED

Company number 03782309

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  1. Charges
  2. Charge code 0378 2309 0016

Charge code 0378 2309 0016

Created
21 March 2016
Delivered
24 March 2016
Status
Satisfied on 5 October 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Ares Management Limited (Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any floating charge leasehold property) and intellectual property owned by the company, in each case, as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 5 October 2022 View PDF for Satisfaction of a charge (MR04) (1 page)