TRANS GLOBAL FREIGHT MANAGEMENT LIMITED

Company number 01272658

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0127 2658 0008

• Created: 26 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 2 November 2007
• Delivered: 7 November 2007
• Status: Satisfied on 27 October 2021

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 11 March 2009

Persons entitled

• Bank of Baroda

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 15 October 2007

Persons entitled

• Icici Bank UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 June 1999
• Delivered: 1 July 1999
• Status: Satisfied on 29 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Security assignment over receivables

• Created: 22 December 1997
• Delivered: 8 January 1998
• Status: Satisfied on 26 February 1999

Persons entitled

• Citibank Na

Short particulars

All the company's right title and interest as an owner in…

Mortgage debenture

• Created: 27 March 1991
• Delivered: 3 April 1991
• Status: Satisfied on 16 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge on book debts

• Created: 29 May 1986
• Delivered: 17 June 1986
• Status: Satisfied on 29 June 1991

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

First fixed charge on all book debts and other debts now…