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ON TOWER UK 4 LIMITED

Company number 01460772

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

A security deed

Created
28 February 2013
Delivered
11 March 2013
Status
Satisfied on 6 December 2021

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

Fixed and floating charge all of its assets present and…

Composite debenture

Created
22 June 2001
Delivered
12 July 2001
Status
Satisfied on 3 April 2007

Persons entitled

  • Cibc World Markets Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
2 February 2001
Delivered
22 February 2001
Status
Satisfied on 31 October 2001

Persons entitled

  • Cibc World Markets PLC ("the Secured Party")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
25 June 1997
Delivered
27 June 1997
Status
Satisfied on 31 October 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

Created
30 August 1994
Delivered
19 September 1994
Status
Satisfied on 22 July 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Charge

Created
12 October 1981
Delivered
15 October 1981
Status
Satisfied on 22 July 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over all the undertaking and all…