TM GROUP (UK) LIMITED

Company no. 05278187 · Private limited company · Incorporated 4 Nov 2004

Charges (secured lending)

A charge is security given for a loan, such as a mortgage. “Outstanding” is the recorded register status; it is not a current debt balance.

Recorded

All charges recorded

Outstanding

Not recorded as satisfied

Satisfied

Recorded as fully satisfied

A registered charge

Charge 4

Outstanding

Created 27 Mar 2026

Delivered 30 Mar 2026

Metro Bank PLC

A registered charge

Charge 3

Fully Satisfied

Created 4 Aug 2023

Satisfied 31 Mar 2026

Alter Domus Trustees (UK) Limited

A registered charge

Charge 2

Fully Satisfied

Created 28 Apr 2022

Satisfied 15 Aug 2023

Ares Capital Corporation (As Collateral Agent for Itself and the Other Secured Parties)

Security agreement

Charge 1

Fully Satisfied

Created 15 Dec 2004

Satisfied 16 Mar 2006

Balanus Limited the Security Trustee

All 4 charges shown

No insolvency records were returned. Check the original register for insolvency records.