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CARLTON TOWER LIMITED(THE)

Company number 01575177

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0157 5177 0005

Satisfy charge 0157 5177 0005 on the Companies House WebFiling service

Created
26 September 2024
Delivered
3 October 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0157 5177 0004

Satisfy charge 0157 5177 0004 on the Companies House WebFiling service

Created
11 September 2019
Delivered
16 September 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Deed of charge over credit balances

Created
21 January 2009
Delivered
7 February 2009
Status
Satisfied on 13 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of amendment to an account security agreement

Created
26 March 2007
Delivered
13 April 2007
Status
Satisfied on 20 March 2018

Persons entitled

  • The Carlton Tower Pension Trustees Limited (The "Trustees")

Short particulars

All the assets pursuant to the account security agreement.

Account security agreement

Created
29 March 2006
Delivered
1 April 2006
Status
Satisfied on 20 March 2018

Persons entitled

  • The Carlton Tower Pension Trustees Limited

Short particulars

All of its rights in respect of any amount standing to the…