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Towngate PLC

Buying and selling of own real estate · Brighouse

ActiveUnited KingdomIncorporated 1969Public Limited Company

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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges

All Assets · created 2020-10-28

—

Outstanding

All Assets · created 2020-10-28

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Outstanding

All Assets · created 2020-04-24

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Outstanding

Floating · created 2017-11-01

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Outstanding

Floating · created 2017-11-01

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Outstanding

Floating · created 2017-11-01

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Outstanding

Floating · created 2017-11-01

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Outstanding

Floating · created 2017-11-01

—

Outstanding

Fixed · created 2017-11-01

—

Outstanding

Floating · created 2017-11-01

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Outstanding

Floating · created 2017-11-01

—

Outstanding

Floating · created 2017-11-01

—

Outstanding

Floating · created 2017-11-01

—

Outstanding

Fixed · created 2017-11-01

—

Outstanding

Floating · created 2017-11-01

—

Outstanding

Floating · created 2017-11-01

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Outstanding

Floating · created 2017-11-01

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Outstanding

All Assets · created 2017-11-01

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Outstanding

Floating · created 2017-11-01

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Outstanding

Floating · created 2017-11-01

—

Outstanding

Show 69 satisfied / released

Abbey National Treasury Services PLC

Fixed · created 2015-11-03 · satisfied 2017-11-07

—

Satisfied

Landesbank Hessen-Thuringen Girozentrale, London Branch

All Assets · created 2014-06-25 · satisfied 2016-08-31

—

Satisfied

Landesbank Hessen-Thuringen Girozentrale, London Branch

Fixed · created 2013-10-25 · satisfied 2016-08-31

—

Satisfied

Abbey National Treasury Services PLC

All Assets · created 2012-11-02 · satisfied 2017-11-07

All monies

Satisfied

Nationwide Building Society As Security Agent

Floating · created 2009-06-09 · satisfied 2012-11-24

All monies

Satisfied

Nationwide Building Society

Floating · created 2009-06-09 · satisfied 2012-11-24

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

All Assets · created 2004-12-24 · satisfied 2013-07-17

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2004-06-04 · satisfied 2013-07-17

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2004-06-04 · satisfied 2013-07-17

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2004-06-04 · satisfied 2013-07-17

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2004-06-04 · satisfied 2013-07-17

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2004-06-04 · satisfied 2013-07-17

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2004-06-04 · satisfied 2013-07-17

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2004-06-04 · satisfied 2013-07-17

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2004-06-04 · satisfied 2013-07-17

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2004-06-04 · satisfied 2013-07-17

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2004-06-04 · satisfied 2013-07-17

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2004-06-04 · satisfied 2013-07-17

All monies

Satisfied

N M Rothchild & Sons Limited

Property · created 2004-01-15 · satisfied 2004-08-25

All monies

Satisfied

Landesbank Hessen-Thuringen Girozentrale

Property · created 2003-11-19 · satisfied 2016-08-31

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 2003-10-14 · satisfied 2004-08-25

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 2003-10-14 · satisfied 2004-08-25

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 2003-09-05 · satisfied 2004-08-25

All monies

Satisfied

N M Rothschild & Sons Limited

Fixed · created 2003-09-05 · satisfied 2004-08-25

All monies

Satisfied

N M Rothschild & Sons Limited

Fixed · created 2003-03-25 · satisfied 2004-08-25

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 2002-12-20 · satisfied 2004-08-25

All monies

Satisfied

Landesbank Hessen-Thuringen Girozentrale

Property · created 2002-10-28 · satisfied 2016-08-31

All monies

Satisfied

Landesbank Hessen-Thuringen Girozentrale, London Branch

Property · created 2002-08-09 · satisfied 2016-08-31

All monies

Satisfied

N.m. Rothschild & Sons Limited

Property · created 2002-01-31 · satisfied 2004-08-25

All monies

Satisfied

N.m. Rothschild & Sons Limited

Property · created 2002-01-31 · satisfied 2004-08-25

All monies

Satisfied

Landesbank Hessen-Thuringen Girozentrale, London Branch

Property · created 2002-02-01 · satisfied 2013-07-17

All monies

Satisfied

Landesbank Hessen-Thuringen Girozentrale, London Branch

Property · created 2002-02-01 · satisfied 2016-08-31

All monies

Satisfied

Landesbank Hessen-Thuringen Girozentrale, London Branch

Property · created 2002-02-01 · satisfied 2016-08-31

All monies

Satisfied

Singer & Friedlander Limited (The "Creditor)

Floating · created 2001-11-23 · satisfied 2004-08-25

ALL PRESENT AND FUTURE LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY AND BRIDGDALE LIMITED TO THE CH ARGEE AND ANY RECEIVER.

Satisfied

N M Rothschild And Sons Limited

Fixed · created 2001-11-13 · satisfied 2004-08-25

ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND/OR ANY TR ANSFEREE AS DEFINED IN CHARGE ARISING UN DER THE TERMS OF THE FACILITY LETTER AND /OR IN CONNECTION WITH THE FACILITY THER EBY GRANTED AND/OR UNDER THIS CHARGE TOG ETHER WITH ALL EXPENSES AND ALL OTHER LI ABILITIES WHATSOEVER AND HOWSOEVER ARISI NG OF THE COMPANY TO THE CHARGEE

Satisfied

N M Rothchild & Sons Limited

Property · created 2001-09-03 · satisfied 2004-08-25

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-04-10 · satisfied 2001-12-05

All monies

Satisfied

Singer & Friedlander Limited

Floating · created 2001-02-27 · satisfied 2004-08-25

All monies

Satisfied

Singer & Friedlander Limited

Floating · created 2001-02-23 · satisfied 2004-08-25

All monies

Satisfied

Singer & Friedlander Limited

Property · created 2000-08-17 · satisfied 2004-08-25

All monies

Satisfied

N.m. Rothschild & Sons Limited

Floating · created 2000-01-28 · satisfied 2004-08-25

ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND/OR ANY TR ANSFEREE ARISING UNDER THE TERMS OF THE FACILITY LETTER AND/OR IN CONNECTION WIT H THE FACILITY THEREBY GRANTED AND/OR UN DER THE LEGAL CHARGE TOGETHER WITH ALL E XPENSES AND ALL OTHER LIABILITIES WHATSO EVER AND HOWSOEVER ARISING OF THE COMPAN Y TO THE CHARGEE

Satisfied

Singer & Friedlander Limited

Floating · created 1999-06-07 · satisfied 2004-08-25

All monies

Satisfied

Singer & Friedlander Limited

Property · created 1999-05-11 · satisfied 2004-08-25

ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE COMPANY AND BRI GDALE LIMITED TO THE CHARGEE AND ANY REC EIVER ON ANY ACCOUNT WHATSOEVER

Satisfied

N.m. Rothschild & Sons Limited

Floating · created 1998-05-29 · satisfied 2004-08-25

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE AND/OR ANY TRAN SFEREE AS DEFINED IN CLAUSE 16.1 OF THE LEGAL CHARGE ARISING UNDER THE TERMS OF THE FACILITY LETTER AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/O R UNDER THE LEGAL CHARGE TOGETHER WITH A LL EXPENSES AND ALL OTHER LIABILITIES WH ATSOEVER AND HOWSOEVER ARISING OF THE CO MPANY TO THE CHARGEE

Satisfied

James Henry Haywood, John Andrew Crowther, Lynne Crowther

Floating · created 1998-03-31 · satisfied 2004-08-25

All monies

Satisfied

James Henry Haywood, John Andrew Crowther, Lynne Crowther

Floating · created 1997-09-26 · satisfied 2004-08-25

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1996-11-19 · satisfied 2004-08-25

All monies

Satisfied

N M Rothschild & Sons Limited And/Or Any Transferee As Defined

Floating · created 1996-02-07 · satisfied 2004-08-25

All monies

Satisfied

James Henry Haywood And Betty Haywood John Andrew Crowther And Lynne Crowther

Unknown · created 1995-10-23 · satisfied 2009-05-29

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1995-05-26 · satisfied 1998-10-03

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 1994-01-19 · satisfied 2004-08-25

All monies

Satisfied

All Assets · created 1993-09-10 · satisfied 1994-01-26

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-10-11 · satisfied 2001-12-05

All monies

Satisfied

The Governor And Company The Bank Of Scotland

Property · created 1991-08-20 · satisfied 1998-10-03

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-02-05 · satisfied 2001-12-05

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-10-31 · satisfied 2001-12-05

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1989-08-03 · satisfied 2004-08-25

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-08-01 · satisfied 2001-12-05

All monies

Satisfied

Hill Samuel Bank Limited

Floating · created 1989-06-23 · satisfied 1990-05-03

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 1989-02-01 · satisfied 1991-10-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-11-22 · satisfied 1989-03-08

Â£180,000 AND ALL OTHER MONIED DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.

Satisfied

Hill Samuel & Co Limited

Floating · created 1988-07-06 · satisfied 1994-01-26

Â£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.

Satisfied

National Westminster Bank PLC

Floating · created 1988-04-06 · satisfied 1991-05-14

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1988-04-06 · satisfied 1990-08-02

All monies

Satisfied

Hfc Trust And Savings Limited

Property · created 1987-09-17 · satisfied 1988-07-15

Â£585,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.

Satisfied

Hfc Trust And Savings Limited

Property · created 1987-09-17 · satisfied 1989-08-11

Â£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.

Satisfied

Lloyds Bank PLC

Unknown · created 1987-04-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1987-03-25

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1980-04-15 · satisfied 1989-02-01

All monies

Satisfied