TONE GROUP LIMITED

Company number 04373617

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0437 3617 0008

• Created: 28 April 2022
• Delivered: 13 May 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0437 3617 0007

• Created: 26 March 2019
• Delivered: 26 March 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0437 3617 0006

• Created: 25 March 2019
• Delivered: 25 March 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Debenture

• Created: 10 December 2008
• Delivered: 18 December 2008
• Status: Satisfied on 26 March 2019

Persons entitled

• Mr Andrew Needham

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 3 July 2008
• Delivered: 21 July 2008
• Status: Satisfied on 16 May 2018

Persons entitled

• Layher Limited

Short particulars

Invoice number 23772 S8875 26/03/04, i/no 23771 S8874…

Charge of deposit

• Created: 22 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 4 June 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 4 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 26 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 July 2004
• Delivered: 10 July 2004
• Status: Satisfied on 24 June 2006

Persons entitled

• Layher Limited

Short particulars

All layher system scaffolding and/or accessories relating…