TRANSMODE LOGISTICS LTD.

Company number 06978448

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

Charge code 0697 8448 0004

• Created: 5 January 2021
• Delivered: 11 January 2021
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0697 8448 0003

• Created: 27 July 2018
• Delivered: 30 July 2018
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 14 June 2012
• Delivered: 23 June 2012
• Status: Satisfied on 30 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 12 October 2009
• Delivered: 15 October 2009
• Status: Satisfied on 24 December 2012

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…