TBO SERVICES LIMITED

Company number 06489013

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0648 9013 0005

• Created: 13 July 2023
• Delivered: 21 July 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited Acting as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted…

Charge code 0648 9013 0004

• Created: 17 December 2021
• Delivered: 17 December 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Debenture

• Created: 25 January 2013
• Delivered: 29 January 2013
• Status: Satisfied on 16 December 2021

Persons entitled

• Tbo Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 August 2008
• Delivered: 9 August 2008
• Status: Satisfied on 18 May 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 27 June 2008
• Delivered: 28 June 2008
• Status: Satisfied on 18 May 2016

Persons entitled

• Abbey National PLC

Short particulars

£5,710 and all sums, all the interest see image for full…