TOGETHER FINANCIAL SERVICES LIMITED

Company number 02939389

• 27 charges registered: 6 outstanding, 21 satisfied, 0 part satisfied

Charge code 0293 9389 0027

• Created: 9 April 2024
• Delivered: 15 April 2024
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Various trademarks including: "blemain group" bearing UK…

Charge code 0293 9389 0026

• Created: 16 September 2022
• Delivered: 20 September 2022
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) (a Company Incorporated and Registered Under the Laws of Scotland with Number SC090312), as Security Agent for the Benefit of the Secured Parties

Brief description

The trademarks with the following registration numbers:…

Charge code 0293 9389 0025

• Created: 11 November 2021
• Delivered: 17 November 2021
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Various trademarks including: "blemain group" bearing UK…

Charge code 0293 9389 0024

• Created: 25 January 2021
• Delivered: 26 January 2021
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Various intellectual property registered in the name of…

Charge code 0293 9389 0023

• Created: 18 September 2020
• Delivered: 23 September 2020
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Natwest Markets PLC as Security Agent for the Benefit of the Secured Parties

Brief description

The trademark known as 'blemain group' registered in the…

Charge code 0293 9389 0022

• Created: 10 February 2020
• Delivered: 17 February 2020
• Status: Satisfied on 22 November 2023

Persons entitled

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

Brief description

Various intellectual property registered in the name of…

Charge code 0293 9389 0021

• Created: 27 April 2018
• Delivered: 1 May 2018
• Status: Satisfied on 22 November 2023

Persons entitled

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

Brief description

The trademark 'jerrod holdings PLC' registered in the…

Charge code 0293 9389 0020

• Created: 5 June 2017
• Delivered: 13 June 2017
• Status: Satisfied on 22 November 2023

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 0293 9389 0019

• Created: 22 February 2017
• Delivered: 27 February 2017
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

UK trademark 'tempo' reg. No 1,937,813 for further details…

Charge code 0293 9389 0018

• Created: 24 January 2017
• Delivered: 27 January 2017
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

'Tempo' trademark in UK registration no. 1,937,813. for mor…

Charge code 0293 9389 0017

• Created: 13 October 2016
• Delivered: 20 October 2016
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Tempo 1937813 class 36. together UK00003100506 class 36…

Charge code 0293 9389 0016

• Created: 24 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0293 9389 0015

• Created: 27 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 22 November 2023

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: 15 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 5 November 2016

Persons entitled

• Henry Neville Moser

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 15 November 2007
• Delivered: 20 November 2007
• Status: Satisfied on 22 November 2023

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…

Deed of amendment and restatement of a debenture

• Created: 9 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 5 November 2016

Persons entitled

• Mrs Dl Moser 1995 Family Settlement No 1

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment and restatement of a debenture

• Created: 9 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 5 November 2016

Persons entitled

• Mrs Dl Mosser 1995 Family Settlement No 1
• Mrs Dl Moser 1995 Family Settlement No 1

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 November 2007
• Delivered: 14 November 2007
• Status: Satisfied on 5 November 2016

Persons entitled

• Barclays Private Equity Limited (As Security Trustee for the Secured Parties (the Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 January 2007
• Delivered: 20 January 2007
• Status: Satisfied on 5 November 2016

Persons entitled

• Mrs Dl Moser
• Mrs Dl Moser 1995 Settlement No.1

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 5 November 2016

Persons entitled

• Mrs Dl Moser 1995 Settlement No.1

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental keyman insurance assignment

• Created: 28 November 2003
• Delivered: 4 December 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal & general assurance society p/n 015238968 (marc…

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…