TARSUS GROUP LIMITED

Company number 02000544

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0200 0544 0015

• Created: 8 November 2019
• Delivered: 15 November 2019
• Status: Satisfied on 20 April 2023

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0200 0544 0014

• Created: 19 December 2018
• Delivered: 3 January 2019
• Status: Satisfied on 15 October 2019

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Brief description

Contains fixed charge.

Charge code 0200 0544 0013

• Created: 19 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 15 October 2019

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0200 0544 0012

• Created: 9 March 2017
• Delivered: 21 March 2017
• Status: Satisfied on 28 January 2019

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent

Brief description

Contains fixed charge…

Charge code 0200 0544 0011

• Created: 2 December 2016
• Delivered: 9 December 2016
• Status: Satisfied on 28 January 2019

Persons entitled

• The Governor and Company of the Bank of Ireland as Agent and Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0200 0544 0010

• Created: 2 September 2015
• Delivered: 3 September 2015
• Status: Satisfied on 28 January 2019

Persons entitled

• The Govenor and Company of the Bank of Ireland as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 30 September 2010
• Delivered: 7 October 2010
• Status: Satisfied on 22 October 2019

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

• Created: 21 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 28 October 2010

Persons entitled

• Kbc Bank N.V., London Branch

Short particulars

The shares and the derived assets and all rights title and…

Debenture

• Created: 21 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 28 October 2010

Persons entitled

• Kbc Bank N.V., London Branch

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 17 June 2005
• Delivered: 28 June 2005
• Status: Satisfied on 28 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 July 2002
• Delivered: 6 August 2002
• Status: Satisfied on 21 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 22 February 2000
• Delivered: 2 March 2000
• Status: Satisfied on 21 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Deposit: all sums of money in any currency... The charge…

Legal charge

• Created: 9 April 1997
• Delivered: 17 April 1997
• Status: Satisfied on 18 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

34A and 36 hereford road, l/b of city of westminster t/no:…

Instrument

• Created: 9 December 1992
• Delivered: 16 December 1992
• Status: Satisfied on 14 May 1997

Persons entitled

• The Holder(S) of the Redeemable Debenture Stock 1993

Short particulars

Fixed and floating charges over all…

Mortgage debenture

• Created: 20 August 1986
• Delivered: 1 September 1986
• Status: Satisfied on 7 December 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge on the companys f/h & l/h…