TOWERSTATES LIMITED

Company number 02007265 ·

Active

58 charges registered · 2 outstanding

Charge 58

Registered 2024-04-19 Outstanding

Investec Bank PLC

Charge 57

Registered 2024-04-19 Outstanding

Investec Bank PLC

1. cai buildings, royal quays, coble dene royal. Quays, north shields NE29 6DE 2. please refer to the instrument for more information.

Charge 56

Registered 2016-02-03 Satisfied

COMMERCIAL ACCEPTANCES LIMITED

Charge 55

Registered 2013-05-03 Satisfied

RONTADES LIMITED

Charge 54

Registered 2001-05-31 Satisfied

WEST BROMWICH BUILDING SOCIETY

COMMERCIAL MORTGAGE DEED

Charge 53

Registered 2001-05-31 Satisfied

WEST BROMWICH BUILDING SOCIETY

DEED OF ASSIGNMENT OF RENTAL INCOME

Charge 52

Registered 2001-05-31 Satisfied

WEST BROMWICH BUILDING SOCIETY

FLOATING CHARGE

Charge 51

Registered 1994-03-11 Satisfied

BERLINER HANDELS-UND FRANKFURTER BANK

DEBENTURE

Charge 50

Registered 1990-04-24 Satisfied

AMERICAN EXPRESS BANK LIMITED

STANDARD SECURITY

Charge 49

Registered 1990-04-11 Satisfied

AMERICAN EXPRESS BANK LTD

LEGAL CHARGE

Charge 48

Registered 1990-04-11 Satisfied

AMERICAN EXPRESS BANK LTD

LEGAL CHARGE

Charge 47

Registered 1990-04-10 Satisfied

AMERICAN EXPRESS LTD

LEGAL CHARGE

Charge 46

Registered 1990-04-10 Satisfied

AMERICAN EXPRESS LTD

LEGAL CHARGE

Charge 45

Registered 1989-10-11 Satisfied

AMERICAN EXPRESS BANK LTD

DEED OF CONDITIONS

Charge 44

Registered 1989-10-03 Satisfied

AMERICAN EXPRESS BANK

LEGAL CHARGE

Charge 43

Registered 1989-10-03 Satisfied

AMERICAN EXPRESS BANK

DEBENTURE

Charge 42

Registered 1989-10-03 Satisfied

AMERICAN EXPRESS BANK

LEGAL CHARGE

Charge 41

Registered 1989-10-03 Satisfied

AMERICAN EXPRESS BANK

LEGAL CHARGE

Charge 40

Registered 1989-10-03 Satisfied

AMERICAN EXPRESS BANK LIMITED

LEGAL CHARGE

Charge 39

Registered 1989-10-03 Satisfied

AMERICAN EXPRESS BANK LIMITED

LEGAL CHARGE

Charge 38

Registered 1989-10-03 Satisfied

AMERICAN EXPRESS BANK LIMITED

LEGAL CHARGE

Charge 37

Registered 1989-10-03 Satisfied

AMERICAN EXPRESS BANK LIMITED

LEGAL CHARGE

Charge 36

Registered 1989-03-21 Satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

LEGAL CHARGE

Charge 35

Registered 1988-10-21 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

LEGAL CHARGE

Charge 34

Registered 1988-10-21 Satisfied

HONG KONG AND SHANGHAI BANKING CORPORATION

LEGAL CHARGE

Charge 33

Registered 1988-10-07 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

LEGAL CHARGE

Charge 32

Registered 1988-09-14 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

STANDARD SECURITY

Charge 31

Registered 1988-08-26 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

FLOATING CHARGE

Charge 30

Registered 1988-08-26 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

LEGAL CHARGE

Charge 29

Registered 1988-08-26 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

MEMORANDUM OF CHARGE AND SET - OFF

Charge 28

Registered 1988-08-26 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION.

LEGAL CHARGE

Charge 27

Registered 1988-08-26 Satisfied

THE HONG KONG & SHANGHAI BANKING CORPORATION

LEGAL CHARGE

Charge 26

Registered 1988-08-26 Satisfied

THE HONG KONG & SHANGHAI BANKING CORPORATION

LEGAL CHARGE

Charge 25

Registered 1988-08-26 Satisfied

THE HONG KONG & SHANGHAI BANKING CORPORATION

LEGAL CHARGE

Charge 24

Registered 1988-08-26 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

LEGAL CHARGE

Charge 23

Registered 1988-08-26 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

LEGAL CHARGE

Charge 22

Registered 1988-08-26 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

LEGAL CHARGE

Charge 21

Registered 1988-08-26 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

LEGAL CHARGE

Charge 20

Registered 1988-08-26 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

LEGAL CHARGE

Charge 19

Registered 1988-08-26 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

GUOORTON FLOATING CHARGE

Charge 18

Registered 1988-06-06 Satisfied

WINTRUST SECURITIES LIMITED

LEGAL CHARGE

Charge 17

Registered 1987-12-31 Satisfied

JAMES CAPEL BANKERS LIMITED

STANDARD SECURITY

Charge 16

Registered 1987-08-04 Satisfied

JAMES CAPEL BANKERS LIMITED

LEGAL CHARGE

Charge 15

Registered 1987-08-04 Satisfied

JAMES CAPEL BANKERS LIMITED

LEGAL CHARGE

Charge 14

Registered 1987-07-26 Satisfied

JAMES CAPEL BANKERS LIMITED

LEGAL CHARGE

Charge 13

Registered 1987-07-22 Satisfied

JAMES CAPEL BANKERS LIMITED

LEGAL CHARGE

Charge 12

Registered 1987-07-15 Satisfied

REAL PROPERTY AND FINANCE CORPORATION LIMITED

LEGAL CHARGE

Charge 11

Registered 1987-06-26 Satisfied

JAMES CAPEL BANKERS LIMITED

LEGAL CHARGE

Charge 10

Registered 1987-06-26 Satisfied

JAMES CAPEL BANKERS LIMITED

LEGAL CHARGE

Charge 9

Registered 1987-06-26 Satisfied

JAMES CAPEL BANKERS LIMITED

LEGAL CHARGE

Charge 8

Registered 1987-06-26 Satisfied

JAMES CAPEL BANKERS LIMITED

LEGAL CHARGE

Charge 7

Registered 1987-06-26 Satisfied

JAMES CAPEL BANKERS LIMITED

FLOATING CHARGE

Charge 6

Registered 1987-06-26 Satisfied

JAMES CAPEL BANKERS LIMITED

LEGAL CHARGE

Charge 5

Registered 1987-06-26 Satisfied

JAMES CAPEL BANKERS LIMITED

LEGAL CHARGE

Charge 4

Registered 1987-06-26 Satisfied

JAMES CAPEL BANKERS LIMITED

LEGAL CHARGE

Charge 3

Registered 1986-09-16 Satisfied

REAL PROPERTY AND FINANCE CORPORATION LIMITED

LEGAL CHARGE

Charge 2

Registered 1986-06-27 Satisfied

REAL PROPERTY AND FINANCE CORPORATION LIMITED.

STANDARD SECURITY REGISTERED IN SCOTLAND ON THE 17-6-86.

Charge 1

Registered 1986-06-12 Satisfied

REAL PROPERTY AND FINANCE CORPORATION LIMITED

DEBENTURE