TOGETHER COMMERCIAL FINANCE LIMITED

Company number 02058813

Filter charges

Filter charges
21 charges registered
9 outstanding, 12 satisfied, 0 part satisfied

Charge code 0205 8813 0030

Created
27 April 2018
Delivered
1 May 2018
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0205 8813 0028

Created
5 June 2017
Delivered
13 June 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0205 8813 0027

Created
22 February 2017
Delivered
27 February 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0205 8813 0026

Created
24 January 2017
Delivered
27 January 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0205 8813 0025

Created
13 October 2016
Delivered
20 October 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0205 8813 0024

Created
24 April 2015
Delivered
27 April 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0205 8813 0023

Created
27 September 2013
Delivered
5 October 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent (Security Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
8 October 2010
Delivered
21 October 2010
Status
Satisfied on 29 October 2010

Persons entitled

  • Lancashire Mortgage Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
15 November 2007
Delivered
20 November 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 November 2003
Delivered
25 November 2003
Status
Satisfied on 2 December 2003

Persons entitled

  • Lancashire Mortgage Corporation Limited

Short particulars

1 pelham street oldham OL8 2RB.

Debenture

Created
21 October 2003
Delivered
30 October 2003
Status
Satisfied on 2 December 2003

Persons entitled

  • Lancashire Mortgage Corporation Limited

Short particulars

6 hulme hall lane miles platting manchester.

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and 8TH november 2000 and supplemented on 15TH may 1997 and 11TH march 1998)

Created
6 November 2001
Delivered
13 November 2001
Status
Satisfied on 30 March 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee Forthe Syndicate

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and supplemented on 15TH may 1997 and 11TH march 1998)

Created
8 November 2000
Delivered
9 November 2000
Status
Satisfied on 30 March 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Agent and Trustee Forthe Banks (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996

Created
18 December 1998
Delivered
22 December 1998
Status
Satisfied on 30 March 2017

Persons entitled

  • The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

Created
23 October 1998
Delivered
29 October 1998
Status
Satisfied on 17 February 2000

Persons entitled

  • The British Linen Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
6 December 1996
Delivered
18 December 1996
Status
Satisfied on 30 March 2017

Persons entitled

  • The British Linen Bank Limited,as Agent and Trustee for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
15 February 1993
Delivered
18 February 1993
Status
Satisfied on 9 January 1997

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Mortgage debenture

Created
9 February 1993
Delivered
17 February 1993
Status
Satisfied on 9 January 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Discounting agreement

Created
19 August 1991
Delivered
20 August 1991
Status
Satisfied on 28 January 1997

Persons entitled

  • Hitachi Credit (UK) PLC

Short particulars

All of the company's right title and interest in and to the…

Fixed and floating charge

Created
30 March 1988
Delivered
5 April 1988
Status
Satisfied on 28 January 1997

Persons entitled

  • Hitachi Credit (U.K) Limited

Short particulars

Mortgage agreements deposited from time to time with…