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ON TOWER UK 1 LIMITED

Company number 03922958

Follow this company File for this company
  1. Charges
  2. Composite debenture

Composite debenture

Created
22 June 2001
Delivered
12 July 2001
Status
Satisfied on 2 May 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Cibc World Markets Limited

Amount secured

All monies obligations and liabilities due or to become due from the company to the chargee in its capacity as security trustee for the finance parties (as defined) (the "security trustee") under or pursuant to the finance documents (as defined)

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 (403a) 2 May 2002 Image unavailable