TOG LIMITED

Company number 02669983

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0266 9983 0014

• Created: 26 February 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited Acting as Security Agent for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0266 9983 0013

• Created: 27 February 2020
• Delivered: 5 March 2020
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

All current and future land (except for any restricted…

Charge code 0266 9983 0012

• Created: 13 July 2016
• Delivered: 23 July 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0266 9983 0011

• Created: 13 July 2016
• Delivered: 20 July 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

N/A…

Group debenture

• Created: 15 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 20 November 2015

Persons entitled

• Cavendish Security Trustee Limited (The Mezzanine Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 15 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 6 April 2016

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

• Created: 14 March 2013
• Delivered: 28 March 2013
• Status: Satisfied on 6 April 2016

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

The existing shares the additional shares and the related…

Share pledge

• Created: 14 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 20 November 2015

Persons entitled

• Cavendish Security Trustee Limited (The Mezzanine Security Agent)

Short particulars

Schedule the company and the existing shares. Martin retail…

Debenture accession deed

• Created: 17 October 2005
• Delivered: 21 October 2005
• Status: Satisfied on 21 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 20 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 14 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 23 June 1997
• Delivered: 10 July 1997
• Status: Satisfied on 3 December 1998

Persons entitled

• Barclays Bank PLC as Trustee for the Beneficiaries (As Defined)

Short particulars

441,000 ordinary shares in the share capital ofd martin…

Charge

• Created: 22 April 1994
• Delivered: 3 May 1994
• Status: Satisfied on 3 December 1998

Persons entitled

• Barclays De Zoete Wedd Limitedacting as Agent on Behalf of the Senior Lenders, the Mtn Lenders and the Junior Lender

Short particulars

All stocks, shares and other securities listed in schedule…

Charge and debenture

• Created: 5 March 1992
• Delivered: 17 March 1992
• Status: Satisfied on 3 December 1998

Persons entitled

• Barclays De Zoete Wedd Limited

Short particulars

All stocks shares or other securities and the dividends…