TOWERSTONE LIMITED

Company number 03143803

• 32 charges registered: 16 outstanding, 16 satisfied, 0 part satisfied

Debenture (floating charge)

• Created: 15 March 2007
• Delivered: 22 March 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

By way of floating charge all property and assets, both…

Legal charge

• Created: 15 March 2007
• Delivered: 22 March 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

F/H land being 4 cheapside, high road, wood green, london…

Deed of charge over credit balances

• Created: 7 June 2006
• Delivered: 15 June 2006
• Status: Satisfied on 9 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re towerstone limited business base rate…

Mortgage

• Created: 15 December 2005
• Delivered: 23 December 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

By way of legal mortgage the property k/a 5 cheapside high…

Deed of rental assignment

• Created: 15 December 2005
• Delivered: 23 December 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All right title benefit and interest of the company in and…

Mortgage

• Created: 22 July 2005
• Delivered: 30 July 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

98 high street london (t/no TGL6046 and 11 cheapside high…

Deed of rental assignment

• Created: 22 July 2005
• Delivered: 30 July 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

• Created: 22 July 2005
• Delivered: 30 July 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All right title benefit and interest of the company in and…

Legal charge

• Created: 18 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 9 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 59 chapel market and 8 northwest place…

Legal charge

• Created: 31 January 2005
• Delivered: 12 February 2005
• Status: Satisfied on 9 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a unit d, colindale business park…

Rent deposit deed

• Created: 30 April 2004
• Delivered: 10 May 2004
• Status: Outstanding

Persons entitled

• Corston Holdings Limited

Short particulars

All monies standing from time to time in the account…

Legal charge

• Created: 24 March 2004
• Delivered: 30 March 2004
• Status: Satisfied on 9 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land k/a 4 cheapside high road wood green london N22…

Legal charge

• Created: 14 January 2004
• Delivered: 17 January 2004
• Status: Satisfied on 9 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property 98 high street lewisham london.

Legal charge

• Created: 3 November 2003
• Delivered: 13 November 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

F/H 135 high street hounslow t/n NGL1493. Together with all…

Legal charge

• Created: 31 July 2003
• Delivered: 8 August 2003
• Status: Satisfied on 9 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as 57 high street, walthamstow…

Legal charge

• Created: 1 April 2003
• Delivered: 4 April 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a 13 cheapside high rd wood green haringey…

Debenture (floating charge)

• Created: 1 April 2003
• Delivered: 4 April 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

Undertaking and all property and assets.

Debenture (floating charge)

• Created: 19 March 2003
• Delivered: 27 March 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

First floating charge all the. Undertaking and all property…

Legal charge

• Created: 19 March 2003
• Delivered: 27 March 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The f/h property k/a 11 cheapside high road haringey london…

Legal charge

• Created: 17 January 2000
• Delivered: 27 January 2000
• Status: Satisfied on 9 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 51 golders green road london NW11.

Legal charge

• Created: 2 June 1999
• Delivered: 11 June 1999
• Status: Satisfied on 9 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

13 cheapside woodgreen, london borough of haringey t/no…

Legal charge

• Created: 26 January 1999
• Delivered: 4 February 1999
• Status: Satisfied on 9 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

101 king st,london borough of hammersmith and fulham; ln…

Legal charge

• Created: 25 January 1999
• Delivered: 3 February 1999
• Status: Satisfied on 9 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

3 & 4 central buildings rye lane peckham london borogh of…

Rent deposit deed

• Created: 25 November 1998
• Delivered: 11 December 1998
• Status: Outstanding

Persons entitled

• The Crown Estate Commissioners

Short particulars

The amount fron time to time standing to the credit of an…

Rent deposit charge

• Created: 4 November 1998
• Delivered: 12 November 1998
• Status: Outstanding

Persons entitled

• Bg PLC

Short particulars

All monies from time to time standing to the credit of the…