TOGETHER COMMERCIAL FINANCE LIMITED

Company number 02058813

• 27 charges registered: 5 outstanding, 22 satisfied, 0 part satisfied

Charge code 0205 8813 0038

• Created: 26 September 2024
• Delivered: 7 October 2024
• Status: Satisfied on 18 October 2024

Persons entitled

• Together Commercial Finance Limited Company Number 02058813

Brief description

All that freehold property situate at and known as 16…

Charge code 0205 8813 0037

• Created: 9 April 2024
• Delivered: 15 April 2024
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Intellectual property owned by together commercial finance…

Charge code 0205 8813 0036

• Created: 16 September 2022
• Delivered: 20 September 2022
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) (a Company Incorporated and Registered Under the Laws of Scotland with Number SC090312), as Security Agent for the Benefit of the Secured Parties

Brief description

Not applicable…

Charge code 0205 8813 0035

• Created: 11 November 2021
• Delivered: 16 November 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Intellectual property owned by together commercial finance…

Charge code 0205 8813 0034

• Created: 25 January 2021
• Delivered: 26 January 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Intellectual property registered in the name of together…

Charge code 0205 8813 0033

• Created: 18 September 2020
• Delivered: 23 September 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Agent for the Benefit of the Secured Parties

Brief description

The trademark known as 'lancashire mortgage corporation'…

Charge code 0205 8813 0032

• Created: 10 February 2020
• Delivered: 17 February 2020
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Intellectual property registered in the name of together…

Charge code 0205 8813 0030

• Created: 27 April 2018
• Delivered: 1 May 2018
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0205 8813 0028

• Created: 5 June 2017
• Delivered: 13 June 2017
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0205 8813 0027

• Created: 22 February 2017
• Delivered: 27 February 2017
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0205 8813 0026

• Created: 24 January 2017
• Delivered: 27 January 2017
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0205 8813 0025

• Created: 13 October 2016
• Delivered: 20 October 2016
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0205 8813 0024

• Created: 24 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0205 8813 0023

• Created: 27 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent (Security Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 8 October 2010
• Delivered: 21 October 2010
• Status: Satisfied on 29 October 2010

Persons entitled

• Lancashire Mortgage Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 15 November 2007
• Delivered: 20 November 2007
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 November 2003
• Delivered: 25 November 2003
• Status: Satisfied on 2 December 2003

Persons entitled

• Lancashire Mortgage Corporation Limited

Short particulars

1 pelham street oldham OL8 2RB.

Debenture

• Created: 21 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 2 December 2003

Persons entitled

• Lancashire Mortgage Corporation Limited

Short particulars

6 hulme hall lane miles platting manchester.

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and 8TH november 2000 and supplemented on 15TH may 1997 and 11TH march 1998)

• Created: 6 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 30 March 2017

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee Forthe Syndicate

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and supplemented on 15TH may 1997 and 11TH march 1998)

• Created: 8 November 2000
• Delivered: 9 November 2000
• Status: Satisfied on 30 March 2017

Persons entitled

• The Governor and Company of the Bank of Scotland (As Agent and Trustee Forthe Banks (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996

• Created: 18 December 1998
• Delivered: 22 December 1998
• Status: Satisfied on 30 March 2017

Persons entitled

• The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 23 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 17 February 2000

Persons entitled

• The British Linen Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 6 December 1996
• Delivered: 18 December 1996
• Status: Satisfied on 30 March 2017

Persons entitled

• The British Linen Bank Limited,as Agent and Trustee for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 15 February 1993
• Delivered: 18 February 1993
• Status: Satisfied on 9 January 1997

Persons entitled

• Close Brothers Limited

Short particulars

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

Mortgage debenture

• Created: 9 February 1993
• Delivered: 17 February 1993
• Status: Satisfied on 9 January 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…