TOWERGATE UNDERWRITING GROUP LIMITED

Company number 04043759

Filter charges

Filter charges
21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0404 3759 0021

Satisfy charge 0404 3759 0021 on the Companies House WebFiling service

Created
14 July 2020
Delivered
15 July 2020
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0404 3759 0020

Created
10 June 2020
Delivered
18 June 2020
Status
Satisfied on 23 July 2020

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0404 3759 0019

Created
26 September 2018
Delivered
1 October 2018
Status
Satisfied on 23 July 2020

Persons entitled

  • Citibank, N.A., London Branch

Brief description

N/A…

Charge code 0404 3759 0018

Created
7 August 2017
Delivered
14 August 2017
Status
Satisfied on 23 July 2020

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Pursuant to clause 2.3(f) of the charge, the company…

Charge code 0404 3759 0017

Created
2 April 2015
Delivered
22 April 2015
Status
Satisfied on 7 July 2017

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

By way of first legal mortgage all legal interest in…

Charge code 0404 3759 0016

Created
10 May 2013
Delivered
21 May 2013
Status
Satisfied on 29 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Pursuant to clause 3.1(a) of the charge, the company…

Rent deposit deed

Created
4 April 2013
Delivered
23 April 2013
Status
Satisfied on 28 May 2013

Persons entitled

  • Bullen Investments Limited

Short particulars

The sum from time to time in a deposit account and the…

Debenture

Created
27 June 2012
Delivered
6 July 2012
Status
Satisfied on 23 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
18 June 2012
Delivered
6 July 2012
Status
Satisfied on 21 July 2017

Persons entitled

  • Judith Ladd

Short particulars

The rent deposit monies plus any interest payable thereon…

Debenture

Created
11 February 2011
Delivered
25 February 2011
Status
Satisfied on 11 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
3 May 2007
Delivered
19 May 2007
Status
Satisfied on 28 May 2013

Persons entitled

  • York Enterprises Limited

Short particulars

Amounts held in the deposit account.

Debenture

Created
1 November 2006
Delivered
13 November 2006
Status
Satisfied on 15 February 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

Created
9 August 2006
Delivered
14 August 2006
Status
Satisfied on 27 July 2017

Persons entitled

  • Michael Edward Sullivan and Ronald Thomas Sullivan

Short particulars

The deposit account with an original deposit of £20,000…

Rent security deposit deed

Created
9 August 2006
Delivered
14 August 2006
Status
Satisfied on 27 July 2017

Persons entitled

  • Michael Edward Sullivan and Ronald Thomas Sullivan

Short particulars

The deposit account with an original deposit of £25,000…

Debenture

Created
31 October 2005
Delivered
14 November 2005
Status
Satisfied on 7 December 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman insurance

Created
18 October 2004
Delivered
26 October 2004
Status
Satisfied on 7 December 2006

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

All the assignor's interests in and to the policy and the…

Deed of legal charge

Created
28 April 2004
Delivered
11 May 2004
Status
Satisfied on 30 November 2005

Persons entitled

  • Norwich Union Insurance Limited

Short particulars

The assigned rights.

Debenture

Created
28 April 2004
Delivered
7 May 2004
Status
Satisfied on 7 December 2006

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking & all…

Deed of legal charge

Created
30 March 2004
Delivered
15 April 2004
Status
Satisfied on 30 November 2005

Persons entitled

  • Norwich Union Insurance Limited

Short particulars

The assigned rights.

Guarantee & debenture

Created
31 August 2001
Delivered
13 September 2001
Status
Satisfied on 7 December 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

(Other than f/h property k/a 317 woodham lane new haw…

Rent deposit deed

Created
3 July 2001
Delivered
10 July 2001
Status
Satisfied on 9 November 2006

Persons entitled

  • Allied Dunbar Assurance PLC

Short particulars

The tenant charged its interest in the interest bearing…