TOGETHER FINANCIAL SERVICES (RETAIL) LTD

Company number 04949929

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0494 9929 0015

• Created: 9 April 2024
• Delivered: 15 April 2024
• Status: Satisfied on 23 September 2024

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0494 9929 0014

• Created: 16 September 2022
• Delivered: 20 September 2022
• Status: Satisfied on 23 September 2024

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) (a Company Incorporated and Registered Under the Laws of Scotland with Number SC090312), as Security Agent for the Benefit of the Secured Parties

Brief description

Not applicable…

Charge code 0494 9929 0013

• Created: 11 November 2021
• Delivered: 16 November 2021
• Status: Satisfied on 23 September 2024

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0494 9929 0012

• Created: 25 January 2021
• Delivered: 25 January 2021
• Status: Satisfied on 23 September 2024

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0494 9929 0011

• Created: 18 September 2020
• Delivered: 23 September 2020
• Status: Satisfied on 23 September 2024

Persons entitled

• Natwest Markets PLC as Security Agent for the Benefit of the Secured Parties

Brief description

Not applicable…

Charge code 0494 9929 0010

• Created: 10 February 2020
• Delivered: 17 February 2020
• Status: Satisfied on 22 November 2023

Persons entitled

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

Brief description

Not applicable…

Charge code 0494 9929 0009

• Created: 27 April 2018
• Delivered: 1 May 2018
• Status: Satisfied on 22 November 2023

Persons entitled

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

Brief description

Not applicable…

Charge code 0494 9929 0008

• Created: 5 June 2017
• Delivered: 13 June 2017
• Status: Satisfied on 22 November 2023

Persons entitled

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

Brief description

Not applicable…

Charge code 0494 9929 0007

• Created: 22 February 2017
• Delivered: 27 February 2017
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0494 9929 0006

• Created: 24 January 2017
• Delivered: 27 January 2017
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0494 9929 0005

• Created: 13 October 2016
• Delivered: 20 October 2016
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0494 9929 0004

• Created: 24 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0494 9929 0003

• Created: 27 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 22 November 2023

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

• Created: 15 November 2007
• Delivered: 20 November 2007
• Status: Satisfied on 22 November 2023

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed supplemental to a composite guarantee and debenture dated 6 december 1996 and

• Created: 28 November 2003
• Delivered: 4 December 2003
• Status: Satisfied on 29 March 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…