RSM TENON GROUP PLC

Company number 03931297

• 24 charges registered: 22 outstanding, 2 satisfied, 0 part satisfied

Deed

• Created: 28 September 2012
• Delivered: 3 October 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

The account and the deposit moneys see image for full…

An omnibus guarantee and set-off agreement

• Created: 23 May 2012
• Delivered: 8 June 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Shares pledge

• Created: 23 May 2012
• Delivered: 29 May 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All right, title and interest in and to all shares and all…

A deed od amendment

• Created: 9 December 2009
• Delivered: 17 December 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2007
• Delivered: 13 November 2007
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee for the Secured Parties the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 15 January 2004
• Delivered: 23 January 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

• Created: 6 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 5 March 2012

Persons entitled

• Sealstamp Properties Limited

Short particulars

The deposit as specified within a rent deposit deed made…

Deposit agreement to secure own liabilities

• Created: 16 April 2002
• Delivered: 18 April 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 10 January 2002
• Delivered: 16 January 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 7 November 2001
• Delivered: 9 November 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 17 October 2001
• Delivered: 19 October 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge: the account with the bank denominated…

Debenture

• Created: 16 October 2001
• Delivered: 30 October 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Trustee)

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 16 October 2001
• Delivered: 20 October 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 3 October 2001
• Delivered: 6 October 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit being a sterling designated current account…

Deposit agreement to secure own liabilities

• Created: 2 July 2001
• Delivered: 3 July 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All deposit(s) in and to the account with the bank…

Deposit agreement to secure own liabilities

• Created: 27 June 2001
• Delivered: 3 July 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 11 May 2001
• Delivered: 16 May 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit (as defined). See the mortgage charge document…

Deposit agreement to secure own liabilities

• Created: 10 May 2001
• Delivered: 15 May 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 4 May 2001
• Delivered: 9 May 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 3 May 2001
• Delivered: 9 May 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 1 February 2001
• Delivered: 2 February 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 1 February 2001
• Delivered: 2 February 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 28 November 2000
• Delivered: 6 December 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 3 May 2000
• Delivered: 6 May 2000
• Status: Satisfied on 12 November 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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