TBF TRAFFIC LTD

Spring Lodge Spring Lodge, Helsby, WA6 0AR, Cheshire, England
StatusACTIVE
Company No.04689212
CategoryPrivate Limited Company
Incorporated06 Mar 2003
Age21 years, 2 months, 27 days
JurisdictionEngland Wales

SUMMARY

TBF TRAFFIC LTD is an active private limited company with number 04689212. It was incorporated 21 years, 2 months, 27 days ago, on 06 March 2003. The company address is Spring Lodge Spring Lodge, Helsby, WA6 0AR, Cheshire, England.



Company Charges

A registered charge

Created on 06 Aug 2021

Delivered on 17 Aug 2021

Status outstanding


Persons Entitled

Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Transactions

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A registered charge

Created on 18 Aug 2020

Delivered on 26 Aug 2020

Status fully-satisfied


Persons Entitled

Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Short Particulars

The real property as described against the name of the company at part 1 of schedule 2 to the instrument including the registered land with title number SK369404. For more information, please refer to the instrument.

Transactions

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A registered charge

Created on 18 Oct 2019

Delivered on 24 Oct 2019

Status fully-satisfied


Persons Entitled

Ares Management Limited

Short Particulars

The real property known as unit 16, maitland road, needham market industrial estate, ipswich, suffolk, IP6 8NZ, registered at the land registry with title number SK369404. For more details, please refer to the instrument.

Transactions

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A registered charge

Created on 07 Jun 2019

Delivered on 12 Jun 2019

Status fully-satisfied


Persons Entitled

Ares Management Limited

Short Particulars

The leasehold land known as unit 6, maitland road, needham market industrial estate, ipswich, suffolk IP6 8NZ and registered at the land registry with title number SK369404.

Transactions

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A registered charge

Created on 18 Apr 2018

Delivered on 19 Apr 2018

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Transactions

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Debenture

Created on 20 Feb 2006

Delivered on 23 Feb 2006

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

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

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Debenture

Created on 18 Nov 2004

Delivered on 20 Nov 2004

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

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

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