THE TOWEL RAIL LIMITED

Company number 02747149

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

Charge code 0274 7149 0006

• Created: 28 February 2019
• Delivered: 4 March 2019
• Status: Satisfied on 25 June 2019

Persons entitled

• Ross Leventhal

Brief description

Contains floating charge…

Charge code 0274 7149 0005

• Created: 28 February 2019
• Delivered: 4 March 2019
• Status: Satisfied on 25 June 2019

Persons entitled

• Ross Leventhal

Brief description

Contains fixed charge…

Charge code 0274 7149 0004

• Created: 8 April 2016
• Delivered: 11 April 2016
• Status: Satisfied on 26 February 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 30 April 2009
• Delivered: 7 May 2009
• Status: Satisfied on 27 February 2019

Persons entitled

• Barclays Bank PLC

Short particulars

F/H darley mill centre darley harrogate north yorkshire.

Debenture

• Created: 9 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 21 April 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 5 February 1993
• Delivered: 10 February 1993
• Status: Satisfied on 19 January 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…