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FIRST TOWER LP (9) LIMITED

Company number SC118428

Filter charges

Filter charges
10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Charge

Created
27 December 1995
Delivered
12 January 1996
Status
Satisfied on 3 October 1997

Persons entitled

  • Bankers Trustee Company Limited as Security Agent for Itself and Others

Short particulars

Fixed charge over claw back rights-see ch microfiche.

Floating charge

Created
27 December 1995
Delivered
12 January 1996
Status
Satisfied on 3 October 1997

Persons entitled

  • Bankers Trustee Company Limited as Security Agent for Itself and Others

Short particulars

See ch microfiche…

Floating charge

Created
27 December 1995
Delivered
10 January 1996
Status
Satisfied on 29 December 1997

Persons entitled

  • European Investment Bank

Short particulars

Fixed and floating charges on assets....... See ch…

First supplemental debenture

Created
10 February 1994
Delivered
28 February 1994
Status
Satisfied on 9 September 1996

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee

Short particulars

See ch microfiche.

Supplemental deed

Created
28 October 1993
Delivered
17 November 1993
Status
Satisfied on 3 September 1996

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Agents and the Lenders

Short particulars

See companies house microfiche for more information…

Floating charge

Created
28 October 1993
Delivered
16 November 1993
Status
Satisfied on 3 September 1996

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

See companies house microfiche for more information…

82 (supplemental charge)

Created
11 May 1992
Delivered
29 May 1992
Status
Satisfied on 3 September 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

By way of first legal mortgage and floating charge.

Guarantee and debenture

Created
20 March 1992
Delivered
2 April 1992
Status
Satisfied on 3 September 1996

Persons entitled

  • Lloyds Bank Plcas Agent & Trustee for Itself & Others

Short particulars

See paper apart document.

Supplemental debenture

Created
8 December 1991
Delivered
23 December 1991
Status
Satisfied on 3 September 1996

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for Itself and Others

Short particulars

All premises on floor 10, 1 canada sq, isle of does london…

Guarantee & debenture

Created
22 August 1991
Delivered
12 September 1991
Status
Satisfied on 3 September 1996

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for Itself and the Lenders

Short particulars

The property, assets, rights and income of the company…