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TOWER MINT LIMITED

Company number 01276974

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0127 6974 0009

Satisfy charge 0127 6974 0009 on the Companies House WebFiling service

Created
13 May 2022
Delivered
16 May 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Debenture

Created
2 June 2008
Delivered
6 June 2008
Status
Satisfied on 12 April 2022

Persons entitled

  • Christopher Browning

Short particulars

Floating charge over all the companys holdings.

Debenture

Created
2 June 2008
Delivered
6 June 2008
Status
Satisfied on 12 April 2022

Persons entitled

  • Raphael Maklouf

Short particulars

Floating charge over all the companys holdings.

Debenture

Created
5 February 1998
Delivered
7 February 1998
Status
Satisfied on 27 May 2022

Persons entitled

  • Midland Bank PLC

Short particulars

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

Fixed and floating charge

Created
3 November 1995
Delivered
17 November 1995
Status
Satisfied on 12 April 2022

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
10 March 1993
Delivered
12 March 1993
Status
Satisfied on 27 October 2006

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Single debenture

Created
25 July 1989
Delivered
28 July 1989
Status
Satisfied on 27 October 2006

Persons entitled

  • Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
6 March 1986
Delivered
27 March 1986
Status
Satisfied on 21 February 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

Mortgages on the machines listed on the reverse side of the…

Guarantee & debenture

Created
3 October 1984
Delivered
16 October 1984
Status
Satisfied on 11 July 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…