TOM MARTIN & COMPANY LIMITED

Company number 00990667

• 23 charges registered: 7 outstanding, 16 satisfied, 0 part satisfied

Charge code 0099 0667 0023

• Created: 21 June 2023
• Delivered: 30 June 2023
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Charge code 0099 0667 0022

• Created: 11 November 2022
• Delivered: 21 November 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• George Brettle (As Security Trustee)

Brief description

The freehold properties being the land adjoining unit 123…

Charge code 0099 0667 0021

• Created: 11 November 2022
• Delivered: 21 November 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• George Brettle (As Security Trustee)

Brief description

The freehold properties being the land adjoining unit 123…

Charge code 0099 0667 0020

• Created: 11 November 2022
• Delivered: 15 November 2022
• Status: Satisfied on 14 September 2023

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Freehold land being land adjoining unit 123 walton summit…

Charge code 0099 0667 0019

• Created: 6 December 2017
• Delivered: 8 December 2017
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) as Pledgee

Brief description

Contains fixed charge…

Charge code 0099 0667 0018

• Created: 22 November 2017
• Delivered: 29 November 2017
• Status: Satisfied on 16 November 2022

Persons entitled

• George Brettle (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0099 0667 0017

• Created: 22 November 2017
• Delivered: 29 November 2017
• Status: Satisfied on 1 June 2021

Persons entitled

• Sean Hallinan (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 25 May 2011
• Delivered: 1 June 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 May 2011
• Delivered: 26 May 2011
• Status: Satisfied on 22 October 2013

Persons entitled

• Robert Czarnecki

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 March 2008
• Delivered: 29 March 2008
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 12 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 14 September 2023

Persons entitled

• Yorkshire Bank PLC

Short particulars

Unit 123, seedlee road, walton summit, preston. Assigns the…

Legal mortgage

• Created: 12 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 14 September 2023

Persons entitled

• Yorkshire Bank PLC

Short particulars

Mosley road, trafford park, manchester. Assigns the…

Debenture

• Created: 9 December 2003
• Delivered: 10 December 2003
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 6 February 2001
• Delivered: 10 February 2001
• Status: Satisfied on 3 July 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Fixed and floating charge over all assets created by a deed dated 21ST december 2000,as defined

• Created: 21 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 6 April 2004

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 6 April 2004

Persons entitled

• Nmb-Heller Limited

Short particulars

F/Hold land and buildings on east side of mosley…

Debenture

• Created: 31 July 1997
• Delivered: 9 August 1997
• Status: Satisfied on 14 July 2001

Persons entitled

• The Co-Operative Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 1 February 1996
• Delivered: 20 February 1996
• Status: Satisfied on 14 July 2001

Persons entitled

• 3I PLC (As Trustee and Agent)

Short particulars

Properties at east side of moseley road trafford manchester…

Omnibus guarantee and set-off agreement

• Created: 1 February 1996
• Delivered: 20 February 1996
• Status: Satisfied on 14 July 2001

Persons entitled

• 3I PLC (As Agent)

Short particulars

(I) the accounts of the company with the chargee by the…

Omnibus guarantee and set-off agreement

• Created: 1 February 1996
• Delivered: 19 February 1996
• Status: Satisfied on 14 July 2001

Persons entitled

• Fayette Financial Corporation

Short particulars

All accounts of the companies with the chargee. See the…

Debenture

• Created: 1 February 1996
• Delivered: 19 February 1996
• Status: Satisfied on 14 July 2001

Persons entitled

• Fayette Financial Corporation

Short particulars

Including the properties at east side of moseley road…

Single debenture

• Created: 1 February 1996
• Delivered: 12 February 1996
• Status: Satisfied on 14 July 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Inclusive of property at east side moseley road trafford…

Fixed and floating charge

• Created: 14 December 1988
• Delivered: 19 December 1988
• Status: Satisfied on 17 April 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over all undertaking and all…