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WILLOW TOWER OPCO 1 LIMITED

Company number 05401819

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3 charges registered
0 outstanding, 3 satisfied, 0 part satisfied

Debenture

Created
16 October 2012
Delivered
26 October 2012
Status
Satisfied on 15 January 2013

Persons entitled

  • Bank of Scotland PLC (Uplift Participant)

Short particulars

Fixed and floating charge over the undertaking and all…

Opco debenture

Created
31 December 2007
Delivered
7 January 2008
Status
Satisfied on 15 January 2013

Persons entitled

  • Bank of Scotland PLC (The Security Trustee)

Short particulars

Lease dated 13 november 2006 over the premises k/a barclay…

Debenture

Created
13 June 2005
Delivered
23 June 2005
Status
Satisfied on 12 January 2009

Persons entitled

  • Fortis Bank S.A./N.V. (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…