TMG LIMITED
| Status | ACTIVE |
| Company No. | 05987151 |
| Category | Private Limited Company |
| Incorporated | 02 Nov 2006 |
| Age | 17 years, 6 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
TMG LIMITED is an active private limited company with number 05987151. It was incorporated 17 years, 6 months, 20 days ago, on 02 November 2006. The company address is Think Park Mosley Road Think Park Mosley Road, Manchester, M17 1FQ.
Company Charges
A registered charge
Created on 15 Apr 2024
Delivered on 17 Apr 2024
Status outstanding
Persons Entitled
Ares Management Limited (And Its Successors in Title and Permitted Transferees, the “Security Agent”)
Short Particulars
1. trademark “debt free direct” registered with trademark number UK00002368729 under class 36.. 2. trademark “debt free direct” registered with trademark number UK00002384468 under class 36.. 3. trademark “debt free solutions” registered with trademark number UK00002384468 under class 36.. please see instrument for further details.
Transactions
A registered charge
Created on 17 Mar 2023
Delivered on 20 Mar 2023
Status outstanding
Persons Entitled
Ares Management Limited (The “Security Agent”)
Short Particulars
1. trademark ‘UK00002368729’, class 36. 2. trademark ‘UK00002368730’, class 36. 3. trademark ‘UK00002384468’, class 36. please see instrument for further details.
Transactions
A registered charge
Created on 28 Jan 2022
Delivered on 01 Feb 2022
Status outstanding
Persons Entitled
Ares Management Limited as Security Agent.
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 13 Aug 2020
Delivered on 17 Aug 2020
Status outstanding
Persons Entitled
Ares Management Limited
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 19 Nov 2019
Delivered on 20 Nov 2019
Status outstanding
Persons Entitled
Ares Management Limited
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 08 May 2019
Delivered on 09 May 2019
Status outstanding
Persons Entitled
Ares Management Limited
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 07 Aug 2018
Delivered on 08 Aug 2018
Status outstanding
Persons Entitled
Ares Management Limited
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 28 Jun 2017
Delivered on 29 Jun 2017
Status fully-satisfied
Persons Entitled
Ares Management Limited
Short Particulars
N/A - please see instrument for details.
Transactions
A registered charge
Created on 11 Nov 2015
Delivered on 17 Nov 2015
Status fully-satisfied
Persons Entitled
Ares Capital Europe Limited (As Security Agent for the Secured Parties)
Short Particulars
The land adjacent to tenax road, trafford park, manchester (site a, leasehold) and the land adjacent to tenax road, trafford park, manchester (site b, leasehold).
Transactions
Debenture
Created on 17 Jul 2007
Delivered on 01 Aug 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for the Secured Parties (Security Agent)
Amount Secured
All monies due or to become due of any member of the group to the security agent and/or the other secured parties (or any of them) on any account whatsoever 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
Insurance assignment of keyman life policy
Created on 17 Jul 2007
Delivered on 01 Aug 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for the Secured Parties (Security Agent)
Amount Secured
All monies due or to become due of any member of the group to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its right, title and interest, present and future, in and to the policy. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Jan 2007
Delivered on 03 Feb 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC ("Security Agent")
Amount Secured
All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) on any account whatsoever 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
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