TPA PORTABLE ROADWAYS LIMITED

Company number 04277764

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0427 7764 0012

• Created: 4 June 2021
• Delivered: 17 June 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0427 7764 0011

• Created: 15 January 2020
• Delivered: 21 January 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0427 7764 0010

• Created: 15 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 20 January 2020

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0427 7764 0009

• Created: 15 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 10 June 2021

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 12 July 2010
• Delivered: 21 July 2010
• Status: Satisfied on 23 February 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 15 October 2008
• Delivered: 17 October 2008
• Status: Satisfied on 5 August 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 18 December 2007
• Delivered: 31 December 2007
• Status: Satisfied on 5 August 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

• Created: 4 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 5 August 2010

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties)

Short particulars

First legal mortgage the property,all other property and…

Debenture

• Created: 26 February 2004
• Delivered: 8 March 2004
• Status: Satisfied on 5 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 February 2004
• Delivered: 3 March 2004
• Status: Satisfied on 5 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge

• Created: 7 February 2003
• Delivered: 8 February 2003
• Status: Satisfied on 5 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 10 January 2002
• Delivered: 12 January 2002
• Status: Satisfied on 1 November 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…