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TOWELRADS.COM LIMITED

Company number 04906064

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18 charges registered
4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0490 6064 0018

Satisfy charge 0490 6064 0018 on the Companies House WebFiling service

Created
10 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

All that land and buildings known as unit 6 kineton…

Charge code 0490 6064 0017

Satisfy charge 0490 6064 0017 on the Companies House WebFiling service

Created
24 September 2021
Delivered
1 October 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Freehold land on the west side of westfield road, southam…

Charge code 0490 6064 0016

Satisfy charge 0490 6064 0016 on the Companies House WebFiling service

Created
29 June 2021
Delivered
5 July 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Freehold property known as units 4, maidenhead trade park…

Charge code 0490 6064 0015

Satisfy charge 0490 6064 0015 on the Companies House WebFiling service

Created
3 March 2020
Delivered
12 March 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC as Security Agent

Brief description

Units 4, maidenhead trade park, maidenhead, berks, SL6 2GQ…

Charge code 0490 6064 0014

Created
3 December 2019
Delivered
9 December 2019
Status
Satisfied on 21 August 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

Units 4, maidenhead trade park, maidenhead, berks, SL6 2GQ…

Charge code 0490 6064 0013

Created
6 March 2018
Delivered
15 March 2018
Status
Satisfied on 18 March 2021

Persons entitled

  • Alan Jonathan Simpson (As Security Trustee)

Brief description

All property charged under 3.1 of the charge, including:…

Charge code 0490 6064 0012

Created
6 March 2018
Delivered
12 March 2018
Status
Satisfied on 21 August 2020

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Unit 4 maidenhead trade park, priors way, maidenhead and…

Charge code 0490 6064 0011

Created
6 March 2018
Delivered
9 March 2018
Status
Satisfied on 24 February 2020

Persons entitled

  • Promethean Investments LLP (As Security Trustee)

Brief description

All property charged under 3.1 of the charge, including:…

Charge code 0490 6064 0010

Created
10 February 2016
Delivered
17 February 2016
Status
Satisfied on 7 March 2018

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0490 6064 0009

Created
10 February 2016
Delivered
17 February 2016
Status
Satisfied on 7 March 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0490 6064 0008

Created
10 February 2016
Delivered
17 February 2016
Status
Satisfied on 7 March 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0490 6064 0007

Created
23 April 2013
Delivered
25 April 2013
Status
Satisfied on 7 March 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal mortgage

Created
30 June 2010
Delivered
3 July 2010
Status
Satisfied on 7 March 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 4 maidenhead, trade & business park priors way…

Legal mortgage

Created
30 June 2010
Delivered
3 July 2010
Status
Satisfied on 18 September 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 4, the metro centre toutley road wokingham berkshire…

Legal mortgage

Created
30 June 2010
Delivered
3 July 2010
Status
Satisfied on 7 March 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 5 maidenhead trade and business park priors way…

Debenture

Created
13 May 2010
Delivered
14 May 2010
Status
Satisfied on 7 March 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
25 April 2006
Delivered
10 May 2006
Status
Satisfied on 12 August 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 4 metro centre toutley road wokingham. By way of fixed…

Debenture

Created
27 February 2006
Delivered
10 March 2006
Status
Satisfied on 12 August 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…