TOBAR GROUP TRADING LIMITED: Mortgages

Overview

Company Name	TOBAR GROUP TRADING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07845411
Jurisdiction	England/Wales
Date of Creation	Nov 11, 2011
Date of Cessation	May 20, 2024

Does TOBAR GROUP TRADING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 08, 2016 Delivered On Jun 24, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 24, 2016Registration of a charge (MR01)
A registered charge	Created On Jan 22, 2016 Delivered On Jan 26, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jan 26, 2016Registration of a charge (MR01)
A registered charge	Created On Dec 24, 2015 Delivered On Dec 30, 2015	Outstanding
	Brief description 1. all registered or unregistered estates and interests in freehold and leasehold properties at the date of the debenture or thereafter owned by tobar group trading LTD (the “company”) or in which the company has an interest from time to time;. 2. 3RD floor, yare house, 62-64 thorpe road, norwich NR1 1RY registered at the land registry with title number NK424898;. 3. unit thirty six, bon accord centre, aberdeen remote storage d, bon accord centre, aberdeen registered at the registers of scotland with title number 10/10486;. 4. no 7 st david’s way, st david’s dewi sant, cardiff registered at the land registry with title number CYM627922;. 5. building 7 roy humphrey site, A140 ipswich road, eye, suffolk IP23 8AW registered at the land registry with title number SY341303;. 6. unit 44 (LU10) and unit 16B (basement), castle mall shopping centre, castle mall, norwich registered at the land registry with title number NK439228;. 7. unit 45, 18 dolphin centre, poole, dorset;. 8. the unregistered land specified in schedule 1 to the debenture; and. 9. the following assets (wherever located) at the date of the debenture or thereafter vested in or belonging to the company or in which it from time to time has an interest:. A. any present or future interests (whether legal or equitable, and including the benefit of all licences) relating to any registered or unregistered trademarks, patents, copyrights, design rights, domain names, business names, confidential information, know-how and other intellectual property rights together with the rights to use any of the foregoing; and. B. the intellectual property rights specified in schedule 4 to the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Merino Industries LTD
	Transactions Dec 30, 2015Registration of a charge (MR01)
A registered charge	Created On Oct 22, 2013 Delivered On Oct 25, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank Commercial Finance LTD
	Transactions Oct 25, 2013Registration of a charge (MR01) Feb 05, 2016Satisfaction of a charge (MR04)
Rent deposit deed	Created On Nov 16, 2012 Delivered On Nov 29, 2012	Satisfied	Amount secured £4,200 due or to become due
	Short particulars The deposit of £4,200.
	Persons Entitled Aviva Life & Pensions UK Limited
	Transactions Nov 29, 2012Registration of a charge (MG01) Feb 06, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jan 19, 2012 Delivered On Feb 01, 2012	Satisfied	Amount secured All monies due or to become due from the company to each secured party and all monies due or to become due from de facto 1931 limited to each secured party
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Primary Capital Iii (Nominees) Limited (the Security Trustee)
	Transactions Feb 01, 2012Registration of a charge (MG01) Feb 05, 2016Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0