TLC MARKETING WORLDWIDE GROUP LIMITED

Company number 03416307

• 14 charges registered: 8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0341 6307 0014

• Created: 23 August 2024
• Delivered: 27 August 2024
• Status: Outstanding

Persons entitled

• Apex Financial Services Spain, S.L.U. as Security Agent

Brief description

Contains fixed charge…

Charge code 0341 6307 0013

• Created: 6 June 2024
• Delivered: 7 June 2024
• Status: Outstanding

Persons entitled

• Apex Financial Services Spain, S.L.U. (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0341 6307 0012

• Created: 29 May 2024
• Delivered: 5 June 2024
• Status: Outstanding

Persons entitled

• Apex Financial Services Spain, S.L.U.

Brief description

Contains fixed charge…

Charge code 0341 6307 0011

• Created: 29 May 2024
• Delivered: 6 June 2024
• Status: Outstanding

Persons entitled

• Apex Financial Services Spain S.L.U., as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0341 6307 0010

• Created: 29 May 2024
• Delivered: 5 June 2024
• Status: Outstanding

Persons entitled

• Apex Financial Services Spain, S.L.U. as Security Agent

Brief description

Contains fixed charge…

Charge code 0341 6307 0009

• Created: 29 May 2024
• Delivered: 5 June 2024
• Status: Outstanding

Persons entitled

• Apex Financial Services Spain, S.L.U.

Brief description

Contains fixed charge…

Charge code 0341 6307 0008

• Created: 30 April 2024
• Delivered: 7 May 2024
• Status: Outstanding

Persons entitled

• Tresmares Santander Direct Lending, S.I.C.C., S.A. as Original Lender and Present Pledgee
• Santander UK PLC as Rcf Establishment Lender and Present Pledgee
• Apex Financial Services Spain, S.L.U. as Security Agent and Present Pledgee

Brief description

Contains fixed charge…

Charge code 0341 6307 0007

• Created: 11 March 2024
• Delivered: 12 March 2024
• Status: Outstanding

Persons entitled

• Apex Financial Services Spain, S.L.U as Security Agent

Brief description

The registered trade mark "cosmos logo" with registration…

Charge code 0341 6307 0006

• Created: 19 April 2018
• Delivered: 3 May 2018
• Status: Satisfied on 4 February 2024

Persons entitled

• Tp Leasing Limited

Brief description

Contains fixed charge…

Charge code 0341 6307 0005

• Created: 31 July 2017
• Delivered: 3 August 2017
• Status: Satisfied on 4 July 2022

Persons entitled

• Industrial Lending 1

Brief description

Contains fixed charge…

Charge code 0341 6307 0004

• Created: 31 July 2017
• Delivered: 3 August 2017
• Status: Satisfied on 4 July 2022

Persons entitled

• Ommirep S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0341 6307 0003

• Created: 9 December 2014
• Delivered: 13 December 2014
• Status: Satisfied on 3 August 2017

Persons entitled

• Industrial Lending 1

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 25 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 23 April 2018

Persons entitled

• Faunus Group International, Inc.

Short particulars

Fixed and floating charge over the undertaking and assets…

Debenture

• Created: 30 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 18 February 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…