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ON TOWER UK 1 LIMITED

Company number 03922958

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

A security deed

Created
28 February 2013
Delivered
11 March 2013
Status
Satisfied on 6 December 2021

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

Fixed and floating charge all of its assets present and…

Fixed and floating security document

Created
30 November 2008
Delivered
3 December 2008
Status
Satisfied on 5 April 2013

Persons entitled

  • Dresdner Bank Ag, Niederlassung Luxemburg as Security Agent for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
22 June 2001
Delivered
12 July 2001
Status
Satisfied on 2 May 2002

Persons entitled

  • Cibc World Markets Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
2 February 2001
Delivered
22 February 2001
Status
Satisfied on 31 October 2001

Persons entitled

  • Cibc World Markets PLC ("the Secured Party")

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
22 December 2000
Delivered
29 December 2000
Status
Satisfied on 24 March 2007

Persons entitled

  • The Standard Life Assurance Company

Short particulars

The assignment by the chargee to the company of the right…

Deed of charge over credit balances

Created
2 October 2000
Delivered
20 October 2000
Status
Satisfied on 24 March 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

75329933. the charge creates a fixed charge over all the…