ANGLIA TRAFFIC MANAGEMENT GROUP LIMITED

Company number 05238002

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0523 8002 0006

• Created: 17 September 2014
• Delivered: 19 September 2014
• Status: Satisfied on 2 December 2019

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0523 8002 0004

• Created: 2 July 2013
• Delivered: 9 July 2013
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Notification of addition to or amendment of charge…

Charge code 0523 8002 0003

• Created: 2 July 2013
• Delivered: 9 July 2013
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Notification of addition to or amendment of charge…

Charge code 0523 8002 0005

• Created: 25 June 2013
• Delivered: 11 July 2013
• Status: Satisfied on 2 December 2019

Persons entitled

• The Bank of New York Mellon (As Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 20 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 17 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 27 june 2008 and

• Created: 20 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 17 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…