TOOTAL GROUP LIMITED
| Status | ACTIVE |
| Company No. | 00053353 |
| Category | Private Limited Company |
| Incorporated | 16 Jul 1897 |
| Age | 126 years, 9 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
TOOTAL GROUP LIMITED is an active private limited company with number 00053353. It was incorporated 126 years, 9 months, 16 days ago, on 16 July 1897. The company address is The Pavilions The Pavilions, Bristol, BS13 8FD, England.
Company Charges
A standard security which was presented for registration in scotland on 06/05/04 and
Created on 28 Apr 2004
Delivered on 11 May 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (Acting as Security Agent and Trustee for Thebeneficiaries) (the Security Agent)
Amount Secured
All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The subjects at netherplace farm newton mearns or thereabouts part of which is registered in the land register of scotland under title number REN93879 and part of which is registered in the sasine register of scotland more particularly described in the standard security.
Transactions
Deed of accession and charge
Created on 30 Mar 2004
Delivered on 16 Apr 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Agent and Trustee for Thebeneficiaries)
Amount Secured
All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Omnibus letter of setoff
Created on 25 Jan 1984
Delivered on 03 Feb 1984
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or tootal textiles limited to the chargee on any account whatsoever.
Short Particulars
Any sum/s standing to the credit of any account of the company with the bank.
Transactions
Series of debentures
Created on 28 Jan 1969
Delivered on 28 Jan 1969
Status fully-satisfied
Persons Entitled
Schroder Executor & Trustee Company
Transactions
Series of debentures
Created on 30 Nov 1965
Delivered on 30 Nov 1965
Status fully-satisfied
Persons Entitled
Schroder Executor & Trustee Company
Transactions
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