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TOWER WHARF LTD

Company number 09139412

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8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0913 9412 0008

Satisfy charge 0913 9412 0008 on the Companies House WebFiling service

Created
8 August 2022
Delivered
9 August 2022
Status
Outstanding

Persons entitled

  • Igf Business Credit Limited

Brief description

Each chargor, as continuing security for the payment…

Charge code 0913 9412 0007

Satisfy charge 0913 9412 0007 on the Companies House WebFiling service

Created
23 March 2017
Delivered
27 March 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

All the freehold property known as 107 - 111 argyle street…

Charge code 0913 9412 0006

Satisfy charge 0913 9412 0006 on the Companies House WebFiling service

Created
23 March 2017
Delivered
27 March 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

All the leasehold property known as tower wharf…

Charge code 0913 9412 0005

Satisfy charge 0913 9412 0005 on the Companies House WebFiling service

Created
23 March 2017
Delivered
27 March 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

All the freehold property known as queensgate, grange road…

Charge code 0913 9412 0004

Created
5 November 2014
Delivered
13 November 2014
Status
Satisfied on 27 March 2017

Persons entitled

  • North West Mezznine Loans LP Acting by Fw Development Capital (North West) Gp Limited as the General Partner of North West Mezzanine Loans LP Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0913 9412 0003

Created
5 November 2014
Delivered
13 November 2014
Status
Satisfied on 27 March 2017

Persons entitled

  • The North West Fund for Business Loans LP Acting by Nw Loans Limited as the General Partner of the North West Fund for Business Loans LP Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0913 9412 0002

Satisfy charge 0913 9412 0002 on the Companies House WebFiling service

Created
5 November 2014
Delivered
7 November 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0913 9412 0001

Created
5 November 2014
Delivered
12 November 2014
Status
Satisfied on 27 March 2017

Persons entitled

  • Alphamore Corporation LTD (Crn : 03974169)

Brief description

All intellectual property…