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TOWER MANAGEMENT SERVICES LIMITED

Company number 03554336

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
14 August 1998
Delivered
2 September 1998
Status
Satisfied on 19 December 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)

Amount secured

All monies due or to become due on any account whatsoever from each relevant entity (as therein defined) to each finance party (as therein defined) under each finance document

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 19 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)