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TOLUNA GROUP LIMITED

Company number 05395024

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Filter charges

Filter charges
11 charges registered
10 outstanding, 1 satisfied, 0 part satisfied

Charge code 0539 5024 0011

Satisfy charge 0539 5024 0011 on the Companies House WebFiling service

Created
13 March 2024
Delivered
14 March 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0539 5024 0010

Satisfy charge 0539 5024 0010 on the Companies House WebFiling service

Created
15 December 2022
Delivered
19 December 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0539 5024 0009

Satisfy charge 0539 5024 0009 on the Companies House WebFiling service

Created
15 December 2022
Delivered
19 December 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0539 5024 0008

Satisfy charge 0539 5024 0008 on the Companies House WebFiling service

Created
15 December 2022
Delivered
19 December 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0539 5024 0007

Satisfy charge 0539 5024 0007 on the Companies House WebFiling service

Created
15 March 2021
Delivered
22 March 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0539 5024 0006

Satisfy charge 0539 5024 0006 on the Companies House WebFiling service

Created
15 December 2020
Delivered
22 December 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

N/A…

Charge code 0539 5024 0005

Satisfy charge 0539 5024 0005 on the Companies House WebFiling service

Created
15 December 2020
Delivered
21 December 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

N/A…

Charge code 0539 5024 0004

Satisfy charge 0539 5024 0004 on the Companies House WebFiling service

Created
28 September 2018
Delivered
10 October 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

N/A please refer to charge instrument for further details…

Charge code 0539 5024 0003

Satisfy charge 0539 5024 0003 on the Companies House WebFiling service

Created
28 June 2018
Delivered
2 July 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0539 5024 0002

Satisfy charge 0539 5024 0002 on the Companies House WebFiling service

Created
28 June 2018
Delivered
2 July 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
18 June 2008
Delivered
24 June 2008
Status
Satisfied on 3 October 2020

Persons entitled

  • Coutts and Company

Short particulars

Fixed and floating charge over the undertaking and all…