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TOWERGATE HOLIDAY HOMES UNDERWRITING AGENCY LIMITED

Company number 02827525

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
31 March 2000
Delivered
7 April 2000
Status
Satisfied on 10 November 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC, as Agent and Trustee for Itself and for Each of the Lender, the Mezzanine Lender, the Overdraft Bank, the Hedging Bank and the Investor (All as Defined)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the financing 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. See the mortgage charge document for full details.

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 (MG02) 10 November 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)