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TOWERGATE PARTNERSHIP LIMITED

Company number 03405221

Charge over shares

Created
17 June 1999
Delivered
3 July 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Paul Francis Dyer
  • Blakelaw Limited
  • Peter Geoffrey Cullum

Amount secured

All monies obligations for principal interest or otherwise which may be owing by the company to the noteholders (as defined) of £6,000,000 fixed rate (8%P.A.) secured loan notes 2003 in the company created by a deed poll vexecuted by the company on 18 december 1998

Short particulars

Charge over the beneficial interest in 50,000 "a" ordinary shares of £1 each hled by the company in holiday insurance services (homes) limited (no.2827525) (ranking behind any security granted to rbs mezzanine limited and/or royal bank investments limited) and to include the rights to receive all interest dividends and other income deriving from such shares after an event of default (as such term is defined in this charge).