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EIBL LIMITED

Company number 00258414

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2006

Created
8 January 2009
Delivered
14 January 2009
Status
Satisfied on 18 May 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of accession

Created
8 January 2009
Delivered
14 January 2009
Status
Satisfied on 21 May 2015

Persons entitled

  • Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Manager investor debenture

Created
5 January 2006
Delivered
21 January 2006
Status
Satisfied on 3 February 2007

Persons entitled

  • The Law Debenture Trust Corporation PLC (The "Security Trustee")

Short particulars

Fixed charge its rights under an agreement or other…

Syndication investor debenture

Created
5 January 2006
Delivered
21 January 2006
Status
Satisfied on 3 February 2007

Persons entitled

  • The Law Debenture Trust Corporation PLC (The "Security Trustee")

Short particulars

Fixed charge its rights under an agreement or any other…

Supplemental debenture

Created
22 August 2005
Delivered
1 September 2005
Status
Satisfied on 3 February 2007

Persons entitled

  • Calyon as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

All assets assigned or charged under the debenture.

Debenture

Created
7 July 2005
Delivered
21 July 2005
Status
Satisfied on 3 February 2007

Persons entitled

  • Calyon as Agent and Trustee for the Secured Creditors

Short particulars

Land investments plant and machinery credit balances book…

Debenture

Created
13 October 2004
Delivered
27 October 2004
Status
Satisfied on 6 August 2005

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee for the Secured Parties (The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 May 2002
Delivered
31 May 2002
Status
Satisfied on 6 August 2005

Persons entitled

  • Hsbc Investment Bank PLC (As Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").

Created
25 April 2002
Delivered
7 May 2002
Status
Satisfied on 6 August 2005

Persons entitled

  • Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed

Short particulars

The company has covenanted and agreed that in the event of…