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TOWERSTATES LIMITED

Company number 02007265

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

Debenture

Created
1 March 1994
Delivered
11 March 1994
Status
Satisfied on 14 July 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Berliner Handels-Und Frankfurter Bank

Amount secured

£9,600,000 and all other monies due or to become due from the company to the chargee under the loan facility agreement or the debenture and all other security 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.

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) 14 July 2001 Image unavailable