TOWER CHEMICALS LIMITED

Company number 01840983

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

All assets debenture

• Created: 1 May 2008
• Delivered: 2 May 2008
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 August 2001
• Delivered: 5 September 2001
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 23 July 1999
• Delivered: 3 August 1999
• Status: Satisfied on 2 October 2000

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

L/H property k/a premises at ladywood way ravensthorpe…

Fixed equitable charge

• Created: 22 December 1998
• Delivered: 30 December 1998
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed equitable charge over all debts which fail to vest…

Debenture

• Created: 29 April 1997
• Delivered: 9 May 1997
• Status: Satisfied on 2 October 2000

Persons entitled

• The Co-Operative Bank PLC

Short particulars

By way of legal mortgage property k/a land and buildings on…

Legal charge

• Created: 29 April 1997
• Delivered: 9 May 1997
• Status: Satisfied on 2 October 2000

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Property k/a land and buildings ont he east side of…

Credit agreement

• Created: 21 January 1993
• Delivered: 26 January 1993
• Status: Satisfied on 2 October 2000

Persons entitled

• Close Brothers Limited

Short particulars

All it's right title and interest in and to all sums…

Charge over credit balances

• Created: 2 September 1992
• Delivered: 18 September 1992
• Status: Satisfied on 24 December 1997

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge all monies from time to time held to the…

Legal charge

• Created: 30 August 1991
• Delivered: 5 September 1991
• Status: Satisfied on 24 December 1997

Persons entitled

• Bank Leumi (UK) PLC.

Short particulars

L/H property being land & buildings on the east side of…

Fixed charge over book debts

• Created: 18 September 1990
• Delivered: 21 September 1990
• Status: Satisfied on 2 October 2000

Persons entitled

• Trade Indeninity Heller Commercial Finance LTD.

Short particulars

First the ultimate balance due or owing to the compa ny by…

Mortgage

• Created: 23 August 1989
• Delivered: 28 October 1992
• Status: Satisfied on 2 October 2000

Persons entitled

• Yorkshire Building Society

Short particulars

Land at ladywood way ravensthorpe industrial estate…

Debenture

• Created: 16 October 1984
• Delivered: 26 October 1984
• Status: Satisfied on 24 December 1997

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Please see doc M8. Fixed and floating charges over the…