TOGETHER FINANCIAL SERVICES LIMITED

Company number 02939389

Filter charges

Filter charges
24 charges registered
12 outstanding, 12 satisfied, 0 part satisfied

Charge code 0293 9389 0024

Satisfy charge 0293 9389 0024 on the Companies House WebFiling service

Created
25 January 2021
Delivered
26 January 2021
Status
Outstanding

Persons entitled

  • Natwest Markets PLC (As Security Agent)

Brief description

Various intellectual property registered in the name of…

Charge code 0293 9389 0023

Satisfy charge 0293 9389 0023 on the Companies House WebFiling service

Created
18 September 2020
Delivered
23 September 2020
Status
Outstanding

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

Satisfy charge 0293 9389 0022 on the Companies House WebFiling service

Created
10 February 2020
Delivered
17 February 2020
Status
Outstanding

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

Satisfy charge 0293 9389 0021 on the Companies House WebFiling service

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

The trademark 'jerrod holdings PLC' registered in the…

Charge code 0293 9389 0020

Satisfy charge 0293 9389 0020 on the Companies House WebFiling service

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 0293 9389 0019

Satisfy charge 0293 9389 0019 on the Companies House WebFiling service

Created
22 February 2017
Delivered
27 February 2017
Status
Outstanding

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

Satisfy charge 0293 9389 0018 on the Companies House WebFiling service

Created
24 January 2017
Delivered
27 January 2017
Status
Outstanding

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

Satisfy charge 0293 9389 0017 on the Companies House WebFiling service

Created
13 October 2016
Delivered
20 October 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Tempo 1937813 class 36. together UK00003100506 class 36…

Charge code 0293 9389 0016

Satisfy charge 0293 9389 0016 on the Companies House WebFiling service

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 0293 9389 0015

Satisfy charge 0293 9389 0015 on the Companies House WebFiling service

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
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

Satisfy charge Fixed and floating security document on the Companies House WebFiling service

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…

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

Satisfy charge Supplemental keyman insurance assignment on the Companies House WebFiling service

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…

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…

Mortgage debenture

Created
4 August 1994
Delivered
11 August 1994
Status
Satisfied on 9 January 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…