Tm Group Holdings Limited

Company profile

DissolvedUnited Kingdom

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

U.S. Bank Trustees Limited Acting As Security Agent For The Secured Parties

All Assets · created 2021-02-26

—

Outstanding

U.S. Bank Trustees Limited (As Security Agent For The Secured Parties)

All Assets · created 2020-02-27

—

Outstanding

U.S. Bank Trustees Limited (As Security Agent For The Secured Parties (Each As Defined In The I

All Assets · created 2016-07-13

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Outstanding

Show 4 satisfied / released

Cavendish Security Trustee Limited (The Mezzanine Security Agent)

All Assets · created 2013-03-15 · satisfied 2015-11-20

All monies

Satisfied

Lloyds Tsb Bank PLC (The Security Agent)

All Assets · created 2013-03-15 · satisfied 2016-04-06

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec

All Assets · created 2005-10-17 · satisfied 2013-03-21

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2001-08-24 · satisfied 2002-06-14

THE ACTUAL CONTINGENT PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO B ECOME DUE FROM THE COMPANY , TM VENDING LIMITED, FOURBOYS LIMITED AND MARSHELL G ROUP LIMITED TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEF INED) (THE "AGENT")

Satisfied