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TOWLES P L C

Company number 00231690

Filter charges

Filter charges
14 charges registered
14 outstanding, 0 satisfied, 0 part satisfied

Assignment of debts by way of security

Satisfy charge Assignment of debts by way of security on the Companies House WebFiling service

Created
22 May 1997
Delivered
2 June 1997
Status
Outstanding

Persons entitled

  • London City Equities Limited

Short particulars

All moneys due or owing to the company under or by virtue…

Memorandum of deposit of stocks and shares

Satisfy charge Memorandum of deposit of stocks and shares on the Companies House WebFiling service

Created
22 May 1997
Delivered
2 June 1997
Status
Outstanding

Persons entitled

  • London City Equities Limited

Short particulars

All payments of bonus and dividends on £40,000 (nominal) in…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
22 May 1997
Delivered
28 May 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys due or owing to the company by virtue of the…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
16 May 1997
Delivered
20 May 1997
Status
Outstanding

Persons entitled

  • London City Equities Limited

Short particulars

All those items set out in plant & machinery register as at…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 August 1996
Delivered
17 August 1996
Status
Outstanding

Persons entitled

  • London City Equities Limited

Short particulars

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

Letter of undertaking to create a debenture

Satisfy charge Letter of undertaking to create a debenture on the Companies House WebFiling service

Created
19 June 1996
Delivered
2 July 1996
Status
Outstanding

Persons entitled

  • London City Equities Limited

Short particulars

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

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
3 May 1996
Delivered
13 May 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Various chattels as defined in form 395 relative to the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 March 1995
Delivered
31 March 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory hereditaments and premises situate at the corner of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 December 1994
Delivered
5 January 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory premises herbert street loughborough leicestershire…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 December 1994
Delivered
5 January 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

A factory and premises situate in queens road loughborough…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 December 1994
Delivered
5 January 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

A piece of f/h land near bakewell street coalville…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 December 1994
Delivered
5 January 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

A messuage and premises k/a 14 queens road loughborough…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 December 1994
Delivered
5 January 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory premises fronting king street sileby leicestershire.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 1994
Delivered
3 January 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…