FIRST TOWER LP (12) LIMITED

Company number SC129378

• 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 debenture)

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

Persons entitled

• Lloyds Bank PLC

Short particulars

By way 0F 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 PLC as Agent and Trustee for Itself and 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…