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TOGETHER GROUP HOLDINGS PLC

Company number 10963571

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 1096 3571 0005

Satisfy charge 1096 3571 0005 on the Companies House WebFiling service

Created
19 May 2024
Delivered
24 May 2024
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited as Security Agent for the Secured Parties

Brief description

Includes pledge of real property: four leasehold…

Charge code 1096 3571 0004

Satisfy charge 1096 3571 0004 on the Companies House WebFiling service

Created
19 May 2024
Delivered
24 May 2024
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited as Security Agent for the Secured Parties

Brief description

Includes charge over three leasehold properties: at (1)…

Charge code 1096 3571 0003

Satisfy charge 1096 3571 0003 on the Companies House WebFiling service

Created
11 April 2023
Delivered
12 April 2023
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited

Brief description

Intellectual property:. - proprietor: together group…

Charge code 1096 3571 0001

Created
4 October 2022
Delivered
17 October 2022
Status
Satisfied on 12 June 2023

Persons entitled

  • Bregal Sagemount Credit Opportunities Fund Ii L.P.

Brief description

The company charges by way of first fixed charge the…

Charge code 1096 3571 0002

Created
3 October 2022
Delivered
17 October 2022
Status
Satisfied on 12 June 2023

Persons entitled

  • Bregal Sagemount Credit Opportunities Fund Ii L.P.

Brief description

The company grants to the collateral agent a security…