TRANS GLOBAL FREIGHT MANAGEMENT LIMITED
| Status | ACTIVE |
| Company No. | 01272658 |
| Category | Private Limited Company |
| Incorporated | 11 Aug 1976 |
| Age | 47 years, 9 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
TRANS GLOBAL FREIGHT MANAGEMENT LIMITED is an active private limited company with number 01272658. It was incorporated 47 years, 9 months, 11 days ago, on 11 August 1976. The company address is Woodlands 79 High Street, Greenhithe, DA9 9RD, Kent.
Company Charges
A registered charge
Created on 26 Oct 2021
Delivered on 27 Oct 2021
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Debenture
Created on 02 Nov 2007
Delivered on 07 Nov 2007
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Jan 2005
Delivered on 26 Jan 2005
Status fully-satisfied
Persons Entitled
Bank of Baroda
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Jan 2005
Delivered on 26 Jan 2005
Status fully-satisfied
Persons Entitled
Icici Bank UK Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage debenture
Created on 21 Jun 1999
Delivered on 01 Jul 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Security assignment over receivables
Created on 22 Dec 1997
Delivered on 08 Jan 1998
Status fully-satisfied
Persons Entitled
Citibank Na
Amount Secured
All monies due or to become due by moran holdings PLC and/or all or any other companies named therein to the chargee on any accont whatsoever under the termsof the assignment, the facility letter of even date or any other transaction documents (as defined in the charge)
Short Particulars
All the company's right title and interest as an owner in and to the receivables all proceeds and related rights thereto and thereof. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 27 Mar 1991
Delivered on 03 Apr 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Fixed charge on book debts
Created on 29 May 1986
Delivered on 17 Jun 1986
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge on all book debts and other debts now and from time to time hereafter due owing or incurred to the company other than such of the said debts as the bank may have specifically agreed in writing to exclude from such first fixed charge.
Transactions
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