TMG HOLDINGS 2 LIMITED

Company number 04306995

• 24 charges registered: 7 outstanding, 17 satisfied, 0 part satisfied

Charge code 0430 6995 0024

• Created: 15 April 2024
• Delivered: 17 April 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (And Its Successors in Title and Permitted Transferees, the “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0430 6995 0023

• Created: 17 March 2023
• Delivered: 20 March 2023
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

The chargor does not own the intellectual property listed…

Charge code 0430 6995 0022

• Created: 28 January 2022
• Delivered: 1 February 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ares Management Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 0430 6995 0021

• Created: 13 August 2020
• Delivered: 17 August 2020
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0430 6995 0020

• Created: 19 November 2019
• Delivered: 20 November 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0430 6995 0019

• Created: 8 May 2019
• Delivered: 9 May 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0430 6995 0018

• Created: 7 August 2018
• Delivered: 8 August 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0430 6995 0017

• Created: 28 June 2017
• Delivered: 29 June 2017
• Status: Satisfied on 13 August 2018

Persons entitled

• Ares Management Limited

Brief description

N/A - please see instrument for details…

Charge code 0430 6995 0016

• Created: 11 November 2015
• Delivered: 17 November 2015
• Status: Satisfied on 29 June 2017

Persons entitled

• Ares Capital Europe Limited (As Security Agent for the Secured Parties)

Brief description

Unit 4, think money office campus, mosley road, trafford…

Debenture

• Created: 17 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 29 June 2017

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance assignment of keyman life policies

• Created: 22 March 2007
• Delivered: 23 March 2007
• Status: Satisfied on 3 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Lutine, stephen andrew stylianou policy no 224717 sum…

Insurance assignment of keyman life policies

• Created: 19 February 2007
• Delivered: 20 February 2007
• Status: Satisfied on 3 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

All right title and interst in the policies; insurer:…

Debenture

• Created: 25 January 2007
• Delivered: 3 February 2007
• Status: Satisfied on 3 August 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 27 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of insurance policy

• Created: 28 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 27 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The policy (the insurance policy over the lives of steve…

Assignment of insurance policy

• Created: 28 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 27 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The policy (the insurance policy over the life of jonathan…

Assignment of keyman life policy

• Created: 9 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 25 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy: norwich union linked life assurance, policy no:…

Assignment of keyman life policy

• Created: 11 June 2002
• Delivered: 24 June 2002
• Status: Satisfied on 25 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 11 June 2002
• Delivered: 24 June 2002
• Status: Satisfied on 25 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 11 June 2002
• Delivered: 24 June 2002
• Status: Satisfied on 25 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 11 June 2002
• Delivered: 24 June 2002
• Status: Satisfied on 25 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

A guarantee and debenture

• Created: 22 March 2002
• Delivered: 8 April 2002
• Status: Satisfied on 25 November 2005

Persons entitled

• Eci Ventures Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 22 March 2002
• Delivered: 2 April 2002
• Status: Satisfied on 25 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 22 March 2002
• Delivered: 2 April 2002
• Status: Satisfied on 25 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums together with interest and other amounts accruing…