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PARK TOWER INVESTMENTS LIMITED

Company number 02773984

Follow this company File for this company
  1. Charges
  2. Amendment and restatement agreement

Amendment and restatement agreement

Created
7 November 2012
Delivered
21 November 2012
Status
Satisfied on 14 July 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties and as Trustee for Bank of Scotland PLC Under the Corporate Guarantee (The "Agent")

Amount secured

All monies due or to become due from each of the company, drift and park hotel to any finance party on any account whatsoever and all monies due or to become due from each of the company, drift and park hotel to bank of scotland PLC on any account whatsoever and all other monies due or to become due to the agent under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Each of the company, drift and park hotel charged the assets which are the subject of any security created by the security agreement.

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)
Satisfaction of a charge (MR04) 14 July 2022 View PDF for Satisfaction of a charge (MR04) (1 page)