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TOWERS & CO.,LIMITED

Company number 00058397

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0005 8397 0008

Satisfy charge 0005 8397 0008 on the Companies House WebFiling service

Created
17 April 2015
Delivered
20 April 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Share pledge agreement

Created
6 August 2012
Delivered
21 August 2012
Status
Satisfied on 1 May 2015

Persons entitled

  • Danske Bank a/S

Short particulars

The shares being the nominal amount of eur 25,000.00 and…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
9 June 2010
Delivered
18 June 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 June 2010
Delivered
17 June 2010
Status
Satisfied on 1 May 2015

Persons entitled

  • Danske Bank a/S

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
25 March 1998
Delivered
31 March 1998
Status
Satisfied on 1 April 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
26 February 1998
Delivered
12 March 1998
Status
Satisfied on 11 March 1999

Persons entitled

  • Hillsdown International Limited

Short particulars

Fixed and floating charge over all undertaking property and…

Debenture

Created
26 February 1998
Delivered
2 March 1998
Status
Satisfied on 21 January 2011

Persons entitled

  • Bny Financial Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
25 February 1998
Delivered
18 March 1998
Status
Satisfied on 1 April 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…