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TM GROUP HOLDINGS LIMITED

Company number 03462566

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7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0346 2566 0007

Satisfy charge 0346 2566 0007 on the Companies House WebFiling service

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 0346 2566 0006

Satisfy charge 0346 2566 0006 on the Companies House WebFiling service

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 0346 2566 0005

Satisfy charge 0346 2566 0005 on the Companies House WebFiling service

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

Contains fixed charge…

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…

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…

Charge over deposit

Created
24 August 2001
Delivered
28 August 2001
Status
Satisfied on 14 June 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

All interest accrued and accruing thereon and all other…