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TOWEREACH LIMITED

Company number 02278791

Filter charges

Filter charges
21 charges registered
6 outstanding, 15 satisfied, 0 part satisfied

Charge code 0227 8791 0021

Satisfy charge 0227 8791 0021 on the Companies House WebFiling service

Created
16 November 2023
Delivered
28 November 2023
Status
Outstanding

Persons entitled

  • Yorkshire Building Society

Brief description

Towereach limited charges with full title guarantee by way…

Charge code 0227 8791 0020

Satisfy charge 0227 8791 0020 on the Companies House WebFiling service

Created
27 September 2018
Delivered
4 October 2018
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

2.1 the company with full title guarantee and as a…

Charge code 0227 8791 0019

Satisfy charge 0227 8791 0019 on the Companies House WebFiling service

Created
27 September 2018
Delivered
4 October 2018
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

The property known as flat 7, milton court, highfield road…

Charge code 0227 8791 0018

Created
30 July 2013
Delivered
8 August 2013
Status
Satisfied on 2 October 2018

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

F/H property k/a 2 grove green road, london t/no NGL138514…

Charge code 0227 8791 0017

Created
30 July 2013
Delivered
8 August 2013
Status
Satisfied on 2 October 2018

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

L/H property k/a 7 milton court, golders green t/no…

Charge code 0227 8791 0016

Created
30 July 2013
Delivered
8 August 2013
Status
Satisfied on 2 October 2018

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

F/H property k/a 2 grove green road, london t/no NGL138514…

Assignment of rents

Created
28 July 2008
Delivered
1 August 2008
Status
Satisfied on 8 August 2013

Persons entitled

  • Newcastle Building Society

Short particulars

All rental sums payable to the company by any occupier of…

Debenture

Created
28 July 2008
Delivered
1 August 2008
Status
Satisfied on 3 August 2013

Persons entitled

  • Newcastle Building Society

Short particulars

(For details of properties charged please refer to form…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
5 March 2008
Delivered
5 March 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Floating charge all assets and all secured sums.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 March 2008
Delivered
15 March 2008
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC
  • Barclays Bank PLC

Short particulars

7A & 7B woodhouse road north finchley london.

Legal charge

Created
9 June 2005
Delivered
22 June 2005
Status
Satisfied on 13 September 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

1-8 garden lodge court church street lane finchley london…

A deed of admission to an omnibus guarantee and set-off agreement dated 23/12/04

Created
1 March 2005
Delivered
4 March 2005
Status
Satisfied on 1 August 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any present or future…

Mortgage

Created
23 December 2004
Delivered
31 December 2004
Status
Satisfied on 1 August 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

2A & 2B green road waltham forset t/no NGL138514. Together…

Omnibus guarantee and set-off agreement

Created
23 December 2004
Delivered
24 December 2004
Status
Satisfied on 1 August 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts of…

Charge deed

Created
14 September 2004
Delivered
16 September 2004
Status
Satisfied on 1 August 2008

Persons entitled

  • Northern Rock PLC

Short particulars

7A woodhouse road london, 7B woodhouse road london.

Legal charge

Created
28 November 2001
Delivered
4 December 2001
Status
Satisfied on 28 March 2007

Persons entitled

  • Capital Home Loans Limited

Short particulars

7 milton court golders green road NW11 9LY all rental…

Floating charge

Created
13 June 2000
Delivered
20 June 2000
Status
Satisfied on 1 August 2008

Persons entitled

  • Woolwich PLC

Short particulars

Undertaking and all property and assets.

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
13 June 2000
Delivered
20 June 2000
Status
Outstanding

Persons entitled

  • Woolwich PLC

Short particulars

F/Hold property known as and at first second and third…

Deed of charge

Created
11 February 2000
Delivered
17 February 2000
Status
Satisfied on 28 March 2007

Persons entitled

  • Capital Home Loans Limited

Short particulars

The property known as 2A and 2B grove green road london…

Mortgage

Created
23 August 1990
Delivered
24 August 1990
Status
Satisfied on 1 August 2008

Persons entitled

  • Walthamstow Building Society

Short particulars

2A & 2B grove green road london E11.

Legal charge

Created
9 August 1989
Delivered
22 August 1989
Status
Satisfied on 14 September 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a 2 grove green road, london E11 t no 138514…