TOWER HOUSE LIMITED

Company number 02600861

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

All assets debenture

• Created: 29 April 2010
• Delivered: 30 April 2010
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 January 2002
• Delivered: 29 January 2002
• Status: Satisfied on 12 April 2010

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

First party charge over credit balances

• Created: 25 January 2002
• Delivered: 29 January 2002
• Status: Satisfied on 19 April 2010

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Memorandum of deposit

• Created: 25 January 2002
• Delivered: 29 January 2002
• Status: Satisfied on 12 April 2010

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The mortgagor charges the property comprised in the deeds…

Debenture

• Created: 9 January 2002
• Delivered: 10 January 2002
• Status: Outstanding

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 10 September 1997
• Delivered: 17 September 1997
• Status: Satisfied on 10 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 November 1994
• Delivered: 22 November 1994
• Status: Satisfied on 26 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Letter of charge

• Created: 10 January 1992
• Delivered: 29 January 1992
• Status: Satisfied on 17 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account(s).

Debenture

• Created: 26 November 1991
• Delivered: 2 December 1991
• Status: Satisfied on 17 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

For full details refer to doc 395. fixed and floating…