TRL LIMITED

Company number 03142272 ·

Active

11 charges registered · 6 outstanding

Charge 12

Registered 2025-04-17 Outstanding

Blandford Lender Limited as Security Agent (As Defined in the Charging Document).

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Charge 11

Registered 2025-04-17 Outstanding

Igf Business Credit Limited

100 ordinary shares in trl software limited, 100 ordinary shares in smll limited, 1 ordinary share in trl international limited, 5 ordinary shares in appia infrastructure solutions limited and 59,000 ordinary shares in transport and travel research limited.

Charge 10

Registered 2025-04-11 Outstanding

Lloyds Bank PLC

Charge 9

Registered 2024-05-09 Outstanding

Lloyds Bank PLC

Charge 7

Registered 2015-06-11 Outstanding

LLOYDS BANK PLC

Charge 6

Registered 2015-06-11 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2012-12-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 4

Registered 2005-12-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 3

Registered 1996-05-29 Satisfied

NATIONAL WESTMINSTER BANK PLC

KEYMAN INSURANCE ASSIGNMENT

Charge 2

Registered 1996-04-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1996-04-12 Satisfied

MONTAGU EQUITY LIMITED (THE SECURITY TRUSTEE)

DEBENTURE