TOWEROPEN LIMITED

Company number 02624845

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Corporate guarantee

• Created: 11 October 2000
• Delivered: 20 October 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All money at any time standing to the credit of the…

Debenture

• Created: 11 October 2000
• Delivered: 20 October 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 5 November 1999
• Delivered: 18 November 1999
• Status: Satisfied on 21 October 2000

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 April 1998
• Delivered: 6 May 1998
• Status: Satisfied on 19 November 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 December 1992
• Delivered: 22 December 1992
• Status: Satisfied on 19 October 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 February 1992
• Delivered: 10 February 1992
• Status: Satisfied on 4 February 1993

Persons entitled

• Barclays Bank PLC

Short particulars

For full details see form 395 tc ref: M568C.. Fixed and…

Charge

• Created: 3 February 1992
• Delivered: 5 February 1992
• Status: Satisfied on 19 October 1993

Persons entitled

• High Quality Contracts Limited

Short particulars

By way of floating charge the stock of the company & any…