TBF TRAFFIC LTD

Company number 04689212

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0468 9212 0008

• Created: 6 September 2024
• Delivered: 15 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0468 9212 0007

• Created: 6 August 2021
• Delivered: 17 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0468 9212 0006

• Created: 18 August 2020
• Delivered: 26 August 2020
• Status: Satisfied on 28 March 2022

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The real property as described against the name of the…

Charge code 0468 9212 0005

• Created: 18 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 28 March 2022

Persons entitled

• Ares Management Limited

Brief description

The real property known as unit 16, maitland road, needham…

Charge code 0468 9212 0004

• Created: 7 June 2019
• Delivered: 12 June 2019
• Status: Satisfied on 28 March 2022

Persons entitled

• Ares Management Limited

Brief description

The leasehold land known as unit 6, maitland road, needham…

Charge code 0468 9212 0003

• Created: 18 April 2018
• Delivered: 19 April 2018
• Status: Satisfied on 25 September 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 9 September 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 2004
• Delivered: 20 November 2004
• Status: Satisfied on 24 July 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…