TONSTATE GROUP LIMITED

Company number 03162082

• 35 charges registered: 0 outstanding, 35 satisfied, 0 part satisfied

Charge code 0316 2082 0036

• Created: 28 May 2014
• Delivered: 12 June 2014
• Status: Satisfied on 10 January 2015

Persons entitled

• Venn Capital S.A.R.L.

Brief description

Contains fixed charge…

Legal charge

• Created: 8 April 2011
• Delivered: 28 April 2011
• Status: Satisfied on 28 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

21/33 odd numbers inclusive stonehills and 5/59 odd numbers…

Charge over account

• Created: 10 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 12 September 2013

Persons entitled

• The Governor and Company of the Bank of Scotland, as Agent and Security Trustee for Each of Thefinance Parties (The Security Trustee)

Short particulars

The deposit account being the deposit account number…

Guarantee incorporating a pledge

• Created: 22 January 2004
• Delivered: 28 January 2004
• Status: Satisfied on 26 January 2007

Persons entitled

• Pillar Projects Limited

Short particulars

The company's right title and interest in and to the…

Legal charge

• Created: 27 May 2003
• Delivered: 4 June 2003
• Status: Satisfied on 28 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The freehold property known as 113-117 (odd) farringdon…

Legal charge

• Created: 25 September 2000
• Delivered: 29 September 2000
• Status: Satisfied on 28 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

21/23 stonehills house stonehill and 51/59 howardsgate…

A standard security dated 06/09/00 which was presented for registration in scotland on 13/09/00

• Created: 13 September 2000
• Delivered: 27 September 2000
• Status: Satisfied on 14 September 2007

Persons entitled

• Norwich Union Mortgage Finance Limited (The Trustee)

Short particulars

Property k/a 35,37 and 39 st vincent place glasgow G1 2ER…

Assignation of rents

• Created: 8 September 2000
• Delivered: 20 September 2000
• Status: Satisfied on 6 September 2007

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

All the rights titles benefits and interests of the company…

Assignation of rent

• Created: 7 July 2000
• Delivered: 11 July 2000
• Status: Satisfied on 25 January 2017

Persons entitled

• )
• Norwich Union Mortgage Finance Limited as Trustee for Itself and the Other Lenders from Time to Time (The Trustee)

Short particulars

All right title benefit and interest present or future to…

A standard security which was presented for registration in scotland on 3 july 2000

• Created: 3 July 2000
• Delivered: 11 July 2000
• Status: Satisfied on 25 January 2017

Persons entitled

• Norwich Union Mortgage Finance Limited as Trustee for Itself and the Other Lenders from Time to Time (The Trustees)

Short particulars

Property k/a 9 and 11 ferniehill drive gilmerton edinburgh.

Legal charge

• Created: 17 May 2000
• Delivered: 20 May 2000
• Status: Satisfied on 28 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a 21/23 (odd) stonehills house stonehills and…

Legal charge

• Created: 12 May 2000
• Delivered: 16 May 2000
• Status: Satisfied on 28 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a 2-10 (even) high street bognor regis west…

Legal charge

• Created: 12 May 2000
• Delivered: 16 May 2000
• Status: Satisfied on 28 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a land and buildings on the south east side of…

Second legal charge

• Created: 20 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 28 October 2017

Persons entitled

• Maxima Corporate Holdings Limited

Short particulars

F/H shaftesbury house 402 high street west bromwich…

Supplemental deed

• Created: 16 November 1999
• Delivered: 30 November 1999
• Status: Satisfied on 28 October 2017

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

Freehold land and buildings k/a east side of grimrod place…

Deed of assignment

• Created: 16 November 1999
• Delivered: 30 November 1999
• Status: Satisfied on 28 October 2017

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

All the rights titles benefits and interests of the company…

Legal mortgage

• Created: 28 October 1999
• Delivered: 4 November 1999
• Status: Satisfied on 6 September 2007

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

F/H property k/a olympia house 2/6 corn street 174/178 dock…

Legal charge

• Created: 28 October 1999
• Delivered: 1 November 1999
• Status: Satisfied on 28 November 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Olympia house,2-6 corn st,174-178 dock street and 23-28…

Assignation of rents

• Created: 2 June 1999
• Delivered: 9 June 1999
• Status: Satisfied on 28 October 2017

Persons entitled

• Norwich Union Mortgage Finance Limited(The "Trustee")

Short particulars

All monies due under the leases dated 22 april 1987, 21…

Deed of legal charge

• Created: 25 May 1999
• Delivered: 10 June 1999
• Status: Satisfied on 6 September 2007

Persons entitled

• Norwich Union Mortgage Finance Limited,as Trustee for Itself and the Other Lenders (As Defined)

Short particulars

All monies deposited with the trustee. Undertaking and all…

A standard security which was presented for registration in scotland on 1 june 1999 and

• Created: 20 May 1999
• Delivered: 9 June 1999
• Status: Satisfied on 28 October 2017

Persons entitled

• Norwich Union Mortgage Finance Limited(The "Trustee")

Short particulars

Berkley house 285 bath street glasgow t/n GLA92637 and all…

Legal charge

• Created: 6 April 1999
• Delivered: 8 April 1999
• Status: Satisfied on 28 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property at 5 and 7 ramsden street huddersfield…

Legal charge

• Created: 19 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 28 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage f/h 31 oxford row 43, 45 and 47…

Legal mortgage

• Created: 18 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 6 September 2007

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of legal mortgage f/h 174 lincoln road peterborough…

Assignment by way of charge

• Created: 28 September 1998
• Delivered: 16 October 1998
• Status: Satisfied on 28 October 2017

Persons entitled

• Norwich Union Mortgage Finance Limited(As Trustee for Itself and the Other Lenders)

Short particulars

All rights titles benefits and interest in and to all…