TMG LIMITED

Company number 05987151

• 12 charges registered: 7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0598 7151 0012

• 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

1. trademark “debt free direct” registered with trademark…

Charge code 0598 7151 0011

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

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

1. trademark ‘UK00002368729’, class 36. 2. trademark…

Charge code 0598 7151 0010

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

Persons entitled

• Ares Management Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 0598 7151 0009

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

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0598 7151 0008

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

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0598 7151 0007

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

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0598 7151 0006

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

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0598 7151 0005

• 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 0598 7151 0004

• 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

The land adjacent to tenax road, trafford park, manchester…

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 policy

• 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

All of its right, title and interest, present and future…

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…