TOWERSLEEP LIMITED

Company number 02308703

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 8 February 2010
• Delivered: 13 February 2010
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 25 September 2008
• Delivered: 7 October 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 31 March 2008
• Delivered: 1 April 2008
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 10 October 1998
• Delivered: 19 October 1998
• Status: Satisfied on 16 January 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 26 March 1997
• Delivered: 9 April 1997
• Status: Satisfied on 16 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

• Created: 7 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 9 July 1999

Persons entitled

• Close Brothers Limited

Short particulars

All its roght,title and interest in and to all sums payable…