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TOWERSTATES LIMITED

Company number 02007265

Filter charges

Filter charges
58 charges registered
2 outstanding, 56 satisfied, 0 part satisfied

Charge code 0200 7265 0058

Satisfy charge 0200 7265 0058 on the Companies House WebFiling service

Created
19 April 2024
Delivered
29 April 2024
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0200 7265 0057

Satisfy charge 0200 7265 0057 on the Companies House WebFiling service

Created
19 April 2024
Delivered
24 April 2024
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

1. cai buildings, royal quays, coble dene royal. Quays…

Charge code 0200 7265 0056

Created
3 February 2016
Delivered
3 February 2016
Status
Satisfied on 25 July 2017

Persons entitled

  • Commercial Acceptances Limited

Brief description

1 by way of legal mortgage all freehold and leasehold…

Charge code 0200 7265 0055

Created
3 May 2013
Delivered
3 May 2013
Status
Satisfied on 25 July 2017

Persons entitled

  • Rontades Limited

Brief description

14 leasehold properties at bevan mansions, 2 north foreland…

Commercial mortgage deed

Created
22 May 2001
Delivered
31 May 2001
Status
Satisfied on 5 November 2014

Persons entitled

  • West Bromwich Building Society

Short particulars

By way of legal mortgage the f/h property k/a wingfield…

Deed of assignment of rental income

Created
22 May 2001
Delivered
31 May 2001
Status
Satisfied on 3 August 2017

Persons entitled

  • West Bromwich Building Society

Short particulars

Assigns to the chargee the exclusive right to receive all…

Floating charge

Created
22 May 2001
Delivered
31 May 2001
Status
Satisfied on 25 July 2017

Persons entitled

  • West Bromwich Building Society

Short particulars

All the undertaking property and assets of the company…

Debenture

Created
1 March 1994
Delivered
11 March 1994
Status
Satisfied on 14 July 2001

Persons entitled

  • Berliner Handels-Und Frankfurter Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

Created
10 April 1990
Delivered
24 April 1990
Status
Satisfied on 19 March 1994

Persons entitled

  • American Express Bank Limited

Short particulars

3 royal crescent glasgow t/no gla 10178.

Legal charge

Created
5 April 1990
Delivered
11 April 1990
Status
Satisfied on 19 March 1994

Persons entitled

  • American Express Bank LTD

Short particulars

F/H land north side of norfolk street boston lincoln t/no…

Legal charge

Created
5 April 1990
Delivered
11 April 1990
Status
Satisfied on 19 March 1994

Persons entitled

  • American Express Bank LTD

Short particulars

F/H in/or near horncastle road boston lincoln. Floating…

Legal charge

Created
5 April 1990
Delivered
10 April 1990
Status
Satisfied on 19 March 1994

Persons entitled

  • American Express LTD

Short particulars

Land & buildings south side of newport road sandown 1 of w…

Legal charge

Created
5 April 1990
Delivered
10 April 1990
Status
Satisfied on 19 March 1994

Persons entitled

  • American Express LTD

Short particulars

L/H yellow pages house oxford road reading berkshire t/no…

Legal charge

Created
29 September 1989
Delivered
3 October 1989
Status
Satisfied on 19 March 1994

Persons entitled

  • American Express Bank

Short particulars

Valley road dever court essex together with plant machinery…

Debenture

Created
29 September 1989
Delivered
3 October 1989
Status
Satisfied on 14 July 2001

Persons entitled

  • American Express Bank

Short particulars

Floating charge over undertaking and all property and…

Legal charge

Created
29 September 1989
Delivered
3 October 1989
Status
Satisfied on 19 March 1994

Persons entitled

  • American Express Bank

Short particulars

Burlington house st james street dover kent t/no k 383913…

Legal charge

Created
29 September 1989
Delivered
3 October 1989
Status
Satisfied on 19 March 1994

Persons entitled

  • American Express Bank

Short particulars

Land on north east of berlesdon road nomhill southampton…

Legal charge

Created
29 September 1989
Delivered
3 October 1989
Status
Satisfied on 19 March 1994

Persons entitled

  • American Express Bank Limited

Short particulars

Land & building north of oxford street bilston being units…

Legal charge

Created
29 September 1989
Delivered
3 October 1989
Status
Satisfied on 19 March 1994

Persons entitled

  • American Express Bank Limited

Short particulars

6 lambeth road l/b of southwark t/no ln 137500. together…

Legal charge

Created
29 September 1989
Delivered
3 October 1989
Status
Satisfied on 19 March 1994

Persons entitled

  • American Express Bank Limited

Short particulars

Wingfield house commerical road landport and car park on…

Legal charge

Created
29 September 1989
Delivered
3 October 1989
Status
Satisfied on 19 March 1994

Persons entitled

  • American Express Bank Limited

Short particulars

1-9 (odd) london road and 1 & 2 connutation row liverpool…

Deed of conditions

Created
28 September 1989
Delivered
11 October 1989
Status
Satisfied on 19 March 1994

Persons entitled

  • American Express Bank LTD

Short particulars

All stocks, shares, debentures debenture stock, loan stock…

Legal charge

Created
17 March 1989
Delivered
21 March 1989
Status
Satisfied on 19 March 1994

Persons entitled

  • The Hongkong and Shanghai Banking Corporation

Short particulars

F/H land k/a bristol and west house, richmond hill…

Legal charge

Created
20 October 1988
Delivered
21 October 1988
Status
Satisfied on 23 October 1990

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation

Short particulars

F/H property k/a 16 glasshouse yard aldersgate street l/b…

Legal charge

Created
20 October 1988
Delivered
21 October 1988
Status
Satisfied on 23 October 1990

Persons entitled

  • Hong Kong and Shanghai Banking Corporation

Short particulars

F/H land k/a 6 lambeth road l/b of southwark t/no ln 137500…