FIRST TOWER LP (3) LIMITED

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Mortgages and charges registered against this company

BANKERS TRUSTEE COMPANY LIMITED AS SECURITY AGENT FOR ITSELF AND OTHERS

Registration Date
12 January 1996
Charge number
11
Status
unknown
Description
CHARGE

BANKERS TRUSTEE COMPANY LIMITED AS SECURITY AGENT FOR ITSELF AND OTHERS

Registration Date
12 January 1996
Charge number
10
Status
unknown
Description
FLOATING CHARGE

EUROPEAN INVESTMENT BANK

Registration Date
10 January 1996
Charge number
9
Status
unknown
Description
FLOATING CHARGE

LLOYDS BANK PLC AS AGENT TRUSTEE

Registration Date
28 February 1994
Charge number
8
Status
unknown
Description
FIRST SUPPLEMENTAL DEBENTURE

LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE AGENTS AND THE LENDERS

Registration Date
17 November 1993
Charge number
6
Status
unknown
Description
SUPPLEMENTAL DEED

LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Registration Date
16 November 1993
Charge number
5
Status
unknown
Description
FLOATING CHARGE

LLOYDS BANK PLC

Registration Date
29 May 1992
Charge number
4
Status
unknown
Description
82 (SUPPLEMENTAL DEBENTURE)

LLOYDS BANK PLCAS AGENT & TRUSTEE FOR ITSELF & OTHERS

Registration Date
2 April 1992
Charge number
3
Status
unknown
Description
GUARANTEE AND DEBENTURE

LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND OTHERS

Registration Date
23 December 1991
Charge number
1
Status
unknown
Description
SUPPLEMENTAL DEBENTURE

LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND THE LENDERS

Registration Date
12 September 1991
Charge number
2
Status
unknown
Description
GUARANTEE & DEBENTURE
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