TWMA GROUP LIMITED

Company number SC205718

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code SC20 5718 0014

• Created: 11 February 2026
• Delivered: 13 February 2026
• Status: Outstanding

Persons entitled

• Nordic Trustee as (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC20 5718 0013

• Created: 11 February 2026
• Delivered: 13 February 2026
• Status: Outstanding

Persons entitled

• Nordic Trustee as (As Security Agent)

Brief description

Contains floating charge…

Charge code SC20 5718 0012

• Created: 23 February 2024
• Delivered: 29 February 2024
• Status: Satisfied on 9 December 2025

Persons entitled

• Nordic Trustee as (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC20 5718 0011

• Created: 9 February 2024
• Delivered: 14 February 2024
• Status: Satisfied on 12 February 2026

Persons entitled

• Nordic Trustee as (As Security Agent)

Brief description

Contains floating charge…

Charge code SC20 5718 0010

• Created: 20 July 2018
• Delivered: 1 August 2018
• Status: Satisfied on 15 February 2024

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code SC20 5718 0009

• Created: 3 May 2017
• Delivered: 12 May 2017
• Status: Satisfied on 15 February 2024

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code SC20 5718 0008

• Created: 3 May 2017
• Delivered: 10 May 2017
• Status: Satisfied on 15 February 2024

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code SC20 5718 0007

• Created: 3 May 2017
• Delivered: 9 May 2017
• Status: Satisfied on 15 February 2024

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains floating charge…

Charge code SC20 5718 0006

• Created: 3 May 2017
• Delivered: 9 May 2017
• Status: Satisfied on 15 February 2024

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains floating charge…

Charge code SC20 5718 0005

• Created: 23 April 2014
• Delivered: 2 May 2014
• Status: Satisfied on 5 May 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge.

Charge code SC20 5718 0004

• Created: 31 October 2013
• Delivered: 18 November 2013
• Status: Satisfied on 13 April 2017

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 28 September 2005
• Delivered: 6 October 2005
• Status: Satisfied on 18 September 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 12 September 2005
• Delivered: 15 September 2005
• Status: Satisfied on 17 May 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 15 May 2000
• Delivered: 24 May 2000
• Status: Satisfied on 21 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…