TOWERS & CO. (SHEFFIELD) LIMITED

Turnford Place Turnford Place, Broxbourne, EN10 6NH, Hertfordshire
StatusDISSOLVED
Company No.02377796
CategoryPrivate Limited Company
Incorporated02 May 1989
Age35 years, 15 days
JurisdictionEngland Wales
Dissolution16 Jul 2013
Years10 years, 10 months, 1 day

SUMMARY

TOWERS & CO. (SHEFFIELD) LIMITED is an dissolved private limited company with number 02377796. It was incorporated 35 years, 15 days ago, on 02 May 1989 and it was dissolved 10 years, 10 months, 1 day ago, on 16 July 2013. The company address is Turnford Place Turnford Place, Broxbourne, EN10 6NH, Hertfordshire.



Company Charges

Composite guarantee and debentures

Created on 09 Jun 2010

Delivered on 18 Jun 2010

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) Limited

Amount Secured

All monies due or to become due from any group company to the secured parties (or any of them) 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 26 Feb 1998

Delivered on 12 Mar 1998

Status fully-satisfied


Persons Entitled

Hillsdown International Limited

Amount Secured

All indebtedness due owing or incurred (actually or contingently) from the company to the chargee under an inter company guarantee of even date

Short Particulars

Fixed and floating charge over all undertaking property and assets present and future including goodwill book debts uncalled capital fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 26 Feb 1998

Delivered on 02 Mar 1998

Status fully-satisfied


Persons Entitled

Bny Financial Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 25 Feb 1998

Delivered on 18 Mar 1998

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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