TOWERGATE HOLIDAY HOMES UNDERWRITING AGENCY LIMITED

Company number 02827525

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 31 August 2001
• Delivered: 13 September 2001
• Status: Satisfied on 10 November 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

(Other than f/h property k/a 317 woodham lane new haw…

Deed of legal charge

• Created: 15 May 2001
• Delivered: 23 May 2001
• Status: Satisfied on 12 February 2004

Persons entitled

• Norwich Union Insurance Limited

Short particulars

The assigned rights being all the rights, titles, benefits…

Guarantee & debenture

• Created: 31 March 2000
• Delivered: 7 April 2000
• Status: Satisfied on 10 November 2010

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Trustee for Itself and for Each of the Lender, the Mezzanine Lender, the Overdraft Bank, the Hedging Bank and the Investor (All as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 9 February 2000
• Delivered: 14 February 2000
• Status: Satisfied on 6 June 2015

Persons entitled

• Michael Edward and Ronald Thomas Sullivan

Short particulars

Its interest in the deposit account being the sum of…

Rent security deposit deed

• Created: 9 February 2000
• Delivered: 14 February 2000
• Status: Satisfied on 6 June 2015

Persons entitled

• Michael Edward and Ronald Thomas Sullivan

Short particulars

Its interest in the deposit being the sum of £20,000.00.

Guarantee and debenture

• Created: 18 December 1998
• Delivered: 6 January 1999
• Status: Satisfied on 10 November 2010

Persons entitled

• Rbs Mezzanine Limited,as Agent and Trustee for Itself and for Each of the Lender,the Overdraftbank,the Hedging Bank and the Investors (All Asdefined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 October 1993
• Delivered: 19 October 1993
• Status: Satisfied on 12 January 1996

Persons entitled

• Brian Sharp

Short particulars

L/H premises:- unit 1 midland court 107/113 victoria road…

Debenture

• Created: 11 October 1993
• Delivered: 19 October 1993
• Status: Satisfied on 12 January 1996

Persons entitled

• Holiday Insurance Services (Homes) Limited

Short particulars

L/H premises:- unit 1 midland court 107/113 victoria road…