TAG WORLDWIDE GROUP LIMITED

Company number 01031786

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0103 1786 0013

• Created: 18 May 2022
• Delivered: 23 May 2022
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0103 1786 0012

• Created: 2 March 2018
• Delivered: 6 March 2018
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Contains fixed charge…

Group debenture

• Created: 28 January 2008
• Delivered: 2 February 2008
• Status: Satisfied on 9 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 28 January 2008
• Delivered: 2 February 2008
• Status: Satisfied on 9 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All of the shares of stock, ownership interests and other…

Charge of deposit

• Created: 14 January 2004
• Delivered: 29 January 2004
• Status: Satisfied on 8 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Designation 25555227 with the bank and any deposit or all…

Rent deposit deed

• Created: 17 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 4 February 2008

Persons entitled

• The Crown Estate Commissioners on Behalf of Her Majesty

Short particulars

Interest in the interest earning composite deposit account…

Mortgage

• Created: 6 March 2003
• Delivered: 8 March 2003
• Status: Satisfied on 9 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The goods being one full production solution including…

Rent deposit deed

• Created: 12 September 2002
• Delivered: 30 September 2002
• Status: Satisfied on 4 February 2008

Persons entitled

• The Crown Estate Commissioners (On Behalf of Her Majesty Acting in Exercise of the Powers Ofthe Crown Estate Act 1961)

Short particulars

The company's interest in the interest earning composite…

Guarantee & debenture

• Created: 8 February 2000
• Delivered: 17 February 2000
• Status: Satisfied on 9 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee & debenture

• Created: 16 September 1991
• Delivered: 25 September 1991
• Status: Satisfied on 9 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M395 for full details). Fixed and floating charges…

A credit agreement entitled "prompt credit application"

• Created: 10 April 1991
• Delivered: 25 April 1991
• Status: Satisfied on 8 February 2008

Persons entitled

• Close Brothers Limited

Short particulars

All right, title and interest in and to all sums payable…

Fixed and floating charge

• Created: 15 March 1988
• Delivered: 31 March 1988
• Status: Satisfied on 27 November 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Floating charge

• Created: 25 April 1979
• Delivered: 15 May 1979
• Status: Satisfied on 27 November 1991

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over the undertaking and all property and…