TOWER BUYCO LIMITED: Mortgages

Overview

Company Name	TOWER BUYCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07780055
Jurisdiction	England/Wales
Date of Creation	Sep 20, 2011
Date of Cessation	Oct 25, 2022

Does TOWER BUYCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 19, 2019 Delivered On Dec 20, 2019	Outstanding
	Contains Fixed Charge: Yes
	Persons Entitled Ldc (Managers) Limited as Security Agent
	Transactions Dec 20, 2019Registration of a charge (MR01)
A registered charge	Created On Oct 30, 2019 Delivered On Nov 16, 2019	Outstanding
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)
	Transactions Nov 16, 2019Registration of a charge (MR01)
A registered charge	Created On Sep 04, 2019 Delivered On Sep 11, 2019	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Agent)
	Transactions Sep 11, 2019Registration of a charge (MR01) Jan 26, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Sep 04, 2019 Delivered On Sep 10, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ldc (Managers) Limited as Security Trustee for the Secured Parties
	Transactions Sep 10, 2019Registration of a charge (MR01) Jan 26, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 13, 2018 Delivered On Dec 21, 2018	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland (As Security Agent and Original Pledgee)and Hsbc UK Bank PLC (as Original Pledgee)
	Transactions Dec 21, 2018Registration of a charge (MR01) Sep 23, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Nov 01, 2018 Delivered On Nov 12, 2018	Satisfied
	Brief description All current and future land and intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland (As Security Agent and Trustee for the Beneficiaries)
	Transactions Nov 12, 2018Registration of a charge (MR01) Sep 23, 2019Satisfaction of a charge (MR04)
Share pledge agreement executed outside the united kingdom over property situated there	Created On Aug 15, 2012 Delivered On Aug 30, 2012	Satisfied	Amount secured All monies due or to become due from the obligors (or any one of them) to the chargee and to the pledgees under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charging company pledged to the pledgees for their rateable and equally reanking interest as security all of their shares in the company. Included in the pledges are all present and future rights: (a) to receive dividends (if any) payable in respect of the shares; see image for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland (As Security Agent)
	Transactions Aug 30, 2012Registration of a charge (MG01) Sep 23, 2019Satisfaction of a charge (MR04)
Debenture	Created On Jul 06, 2012 Delivered On Jul 13, 2012	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, trade debts, uncalled capital, fixtures, plant & machinery see image for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Jul 13, 2012Registration of a charge (MG01) Sep 23, 2019Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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