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TOSSED PARTNERS LTD

Company number 06480367

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8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0648 0367 0008

Satisfy charge 0648 0367 0008 on the Companies House WebFiling service

Created
18 December 2017
Delivered
21 December 2017
Status
Outstanding

Persons entitled

  • Latimer Investments Limited

Brief description

Fixed & floating charges over (1) all freehold and…

Charge code 0648 0367 0007

Created
17 May 2013
Delivered
23 May 2013
Status
Satisfied on 19 July 2020

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Guarantee and debenture

Created
17 August 2012
Delivered
29 August 2012
Status
Satisfied on 20 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
4 July 2011
Delivered
12 July 2011
Status
Satisfied on 22 April 2013

Persons entitled

  • Beringea LLP as Security Trustee for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 April 2010
Delivered
10 May 2010
Status
Satisfied on 22 April 2013

Persons entitled

  • Beringea LLP as Security Trustee for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 April 2010
Delivered
23 April 2010
Status
Satisfied on 22 April 2013

Persons entitled

  • Beringea LLP as Security Trustee for the Noteholders, Proven Vct PLC, Proven Growth and Income Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 December 2009
Delivered
30 December 2009
Status
Satisfied on 20 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 July 2008
Delivered
4 July 2008
Status
Outstanding

Persons entitled

  • Marks and Spencer PLC

Short particulars

With full title guarantee charges its interest in the…