T.O.M. GROUP LIMITED: Mortgages

  • Overview

    Company NameT.O.M. GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC371327
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does T.O.M. GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 07, 2015
    Delivered On Apr 09, 2015
    Outstanding
    Brief description
    A floating charge over all assets and undertaking.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 09, 2015Registration of a charge (MR01)
    Floating charge
    Created On Feb 21, 2012
    Delivered On Feb 29, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Ge Commercial Distribution Finance Europe Limited
    Transactions
    • Feb 29, 2012Registration of a charge (MG01s)
    • Mar 07, 2012Alteration to a floating charge (466 Scot)
    • Sep 15, 2016Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Oct 18, 2011
    Delivered On Nov 02, 2011
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Nov 02, 2011Registration of a charge (MG01s)
    • Mar 12, 2012Alteration to a floating charge (466 Scot)
    • Sep 15, 2016Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Sep 28, 2010
    Delivered On Sep 30, 2010
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Sep 30, 2010Registration of a charge (MG01s)
    • Mar 12, 2012Alteration to a floating charge (466 Scot)
    • Sep 15, 2016Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes

    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