TMLG HOLDINGS LIMITED

Company number 05688521

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0568 8521 0013

• Created: 29 October 2015
• Delivered: 5 November 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge.

Charge code 0568 8521 0014

• Created: 28 October 2015
• Delivered: 9 November 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0568 8521 0012

• Created: 31 July 2015
• Delivered: 4 August 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0568 8521 0011

• Created: 15 August 2014
• Delivered: 20 August 2014
• Status: Satisfied on 7 August 2015

Persons entitled

• Bank of Scotland PLC in Its Capacity as Security Trustee for the Security Beneficiaries

Brief description

Contains fixed charge…

Charge code 0568 8521 0010

• Created: 15 August 2014
• Delivered: 20 August 2014
• Status: Satisfied on 7 August 2015

Persons entitled

• Bank of Scotland PLC in Its Capacity as Security Trustee for the Security Beneficiaries

Brief description

Contains fixed charge…

Deed of assignment of keyman life policy

• Created: 7 February 2007
• Delivered: 13 February 2007
• Status: Satisfied on 7 August 2015

Persons entitled

• The Governor and Company of the Bank of Scotland ("Security Trustee")

Short particulars

St andrews life assurance PLC policy number ASSH052157…

Deed of assignment of keyman life policy

• Created: 21 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 7 August 2015

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Securitybeneficiaries) ("Security Trustee")

Short particulars

Its entire right, title and interest in and to the st…

Deed of assignment of keyman life policy

• Created: 21 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 7 August 2015

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Securitybeneficiaries) ("Security Trustee")

Short particulars

Its entire right, title and interest in and to the st…

Deed of assignment of keyman life policy

• Created: 21 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 7 August 2015

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Securitybeneficiaries) ("Security Trustee")

Short particulars

Its entire right, title and interest in and to the st…

Deed of assignment of keyman life policy

• Created: 21 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 7 August 2015

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Securitybeneficiaries) ("Security Trustee")

Short particulars

Its entire right, title and interest in and to the st…

Deed of assignment of keyman life policy

• Created: 21 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 7 August 2015

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Securitybeneficiaries) ("Security Trustee")

Short particulars

Its entire right, title and interest in and to the st…

Debenture

• Created: 6 May 2006
• Delivered: 18 May 2006
• Status: Satisfied on 30 July 2015

Persons entitled

• Valerie Mckenna

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 May 2006
• Delivered: 18 May 2006
• Status: Satisfied on 7 August 2015

Persons entitled

• Geoffrey Quinn John Francomb Costa Procopi and Robert Isaac

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 May 2006
• Delivered: 11 May 2006
• Status: Satisfied on 7 August 2015

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…