FIRST TOWER LP (1) LIMITED
| Status | ACTIVE |
| Company No. | SC122077 |
| Category | Private Limited Company |
| Incorporated | 22 Dec 1989 |
| Age | 34 years, 5 months, 10 days |
| Jurisdiction | Scotland |
SUMMARY
FIRST TOWER LP (1) LIMITED is an active private limited company with number SC122077. It was incorporated 34 years, 5 months, 10 days ago, on 22 December 1989. The company address is C/O Cms Cameron Mckenna Nabarro Olswang Llp 4th Floor, Saltire Court C/O Cms Cameron Mckenna Nabarro Olswang Llp 4th Floor, Saltire Court, Edinburgh, EH1 2EN, United Kingdom.
Company Charges
Charge
Created on 27 Dec 1995
Delivered on 12 Jan 1996
Status fully-satisfied
Persons Entitled
Bankers Trustee Company Limited as Security Agent for Itself and Others
Amount Secured
The payment and discharge of the liabilities
Short Particulars
Fixed charge over all claw back rights.see ch microfiche.
Transactions
Floating charge
Created on 27 Dec 1995
Delivered on 12 Jan 1996
Status fully-satisfied
Persons Entitled
Bankers Trustee Company Limited as Security Agent for Itself and Others
Amount Secured
The payment and discharge of the liabilities
Short Particulars
See ch microfiche.
Transactions
Floating charge
Created on 27 Dec 1995
Delivered on 10 Jan 1996
Status fully-satisfied
Persons Entitled
European Investment Bank
Amount Secured
All sums due or to become due by the company and others
Short Particulars
Fixed and floating charges on assets....... See ch microfiche for full details.
Transactions
First supplemental debenture
Created on 10 Feb 1994
Delivered on 28 Feb 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Agent and Trustee
Amount Secured
All sums due or to become due by the company and others
Short Particulars
See ch microfiche.
Transactions
Supplemental deed
Created on 28 Oct 1993
Delivered on 17 Nov 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Agent and Trustee for the Agents and the Lenders
Amount Secured
All sums due or to become due
Short Particulars
See companies house microfiche for more information. Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 28 Oct 1993
Delivered on 16 Nov 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Agent and Trustee for the Finance Parties
Amount Secured
All sums due or to become due
Short Particulars
See companies house microfiche for more information. Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
82 (supplemental debenture)
Created on 11 May 1992
Delivered on 29 May 1992
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All sums due or to become due
Short Particulars
By way of first legal mortgage and floating charge.
Transactions
Guarantee and debenture
Created on 20 Mar 1992
Delivered on 02 Apr 1992
Status fully-satisfied
Persons Entitled
Lloyds Bank Plcas Agent and Trustee for Itself & Others
Amount Secured
All sums due or to become due
Short Particulars
See paper apart document.
Transactions
Supplemental debenture
Created on 08 Dec 1991
Delivered on 23 Dec 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Agent and Trustee for Itself and Others
Amount Secured
All sums due or to become due
Short Particulars
All those premises on floor 10, 1 canada square isle of dogs london E14 see form 410.
Transactions
Guarantee & debenture
Created on 22 Aug 1991
Delivered on 12 Sep 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Agent and Trustee for Itself and the Lenders
Amount Secured
The payment and discharge of the secured obligations
Short Particulars
The property assets rights and income of the company.
Transactions
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