TRG CONCESSIONS LIMITED

Company number 12061348

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 1206 1348 0004

• Created: 10 May 2024
• Delivered: 20 May 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1206 1348 0003

• Created: 22 December 2022
• Delivered: 30 December 2022
• Status: Satisfied on 7 March 2024

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1206 1348 0002

• Created: 14 May 2021
• Delivered: 27 May 2021
• Status: Satisfied on 7 March 2024

Persons entitled

• Glas Trust Corporation Limited as Security Agent and Trustee for the Secured Parties Defined in an Intercreditor Agreement Dated 9 March 2021

Brief description

Contains fixed charge…

Charge code 1206 1348 0001

• Created: 9 July 2020
• Delivered: 17 July 2020
• Status: Satisfied on 13 May 2021

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…