TMD HOLDINGS LIMITED

Company number 05431613

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

Charge code 0543 1613 0007

• Created: 26 November 2021
• Delivered: 29 November 2021
• Status: Satisfied on 11 October 2022

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0543 1613 0006

• Created: 26 August 2021
• Delivered: 27 August 2021
• Status: Satisfied on 11 October 2022

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0543 1613 0005

• Created: 26 August 2021
• Delivered: 27 August 2021
• Status: Satisfied on 11 October 2022

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 15 February 2008
• Delivered: 19 February 2008
• Status: Satisfied on 16 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 15 February 2008
• Delivered: 19 February 2008
• Status: Satisfied on 16 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 7 November 2005
• Delivered: 22 November 2005
• Status: Satisfied on 20 February 2007

Persons entitled

• Kleinwort Capital Trust PLC, as Security Trustee and Agent for Itself and the Noteholders (The"Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 November 2005
• Delivered: 8 November 2005
• Status: Satisfied on 20 January 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…