TTC GROUP (UK) LIMITED

Company number 06214074

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

Charge code 0621 4074 0013

• Created: 10 September 2024
• Delivered: 20 September 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Trustee for the Secured Parties (As Such Term is Defined in the Instrument Evidencing the Charge Accompanying This Form MR01) (in Such Capacity, the Security Agent)

Brief description

Contains fixed charge…

Charge code 0621 4074 0012

• Created: 10 September 2024
• Delivered: 17 September 2024
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0621 4074 0011

• Created: 28 February 2024
• Delivered: 5 March 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0621 4074 0010

• Created: 22 January 2024
• Delivered: 30 January 2024
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Kroll Trustee Services Limited

Brief description

The instrument creates a charge, expressed as a fixed…

Charge code 0621 4074 0009

• Created: 18 May 2021
• Delivered: 27 May 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lucid Trustee Services Limited

Brief description

None at the date hereof other than intellectual property…

Charge code 0621 4074 0008

• Created: 16 June 2020
• Delivered: 2 July 2020
• Status: Satisfied on 20 May 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Site D1, hadley park east, hadley, telford registered at hm…

Charge code 0621 4074 0007

• Created: 16 June 2020
• Delivered: 24 June 2020
• Status: Satisfied on 20 May 2021

Persons entitled

• Palatine Private Equity LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0621 4074 0006

• Created: 9 March 2020
• Delivered: 16 March 2020
• Status: Satisfied on 8 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Land known as site D1 and unit D5, hadley park east…

Charge code 0621 4074 0005

• Created: 5 September 2017
• Delivered: 13 September 2017
• Status: Satisfied on 28 August 2020

Persons entitled

• Santander UK PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0621 4074 0004

• Created: 5 July 2017
• Delivered: 12 July 2017
• Status: Satisfied on 28 August 2020

Persons entitled

• Santander UK PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0621 4074 0003

• Created: 5 July 2017
• Delivered: 7 July 2017
• Status: Satisfied on 20 May 2021

Persons entitled

• Palatine Private Equity LLP (As Security Trustee)

Brief description

Contains fixed charge…

Legal mortgage

• Created: 17 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 15 June 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

Plot D5 & D6 hadley park east, telford assigns the goodwill…

Debenture

• Created: 5 December 2008
• Delivered: 10 December 2008
• Status: Satisfied on 17 November 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…