ELECO PUBLIC LIMITED COMPANY

Company number 00354915

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0035 4915 0016

• Created: 23 July 2014
• Delivered: 30 July 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The freehold property known as or being property at…

Charge code 0035 4915 0015

• Created: 30 June 2014
• Delivered: 3 July 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0035 4915 0014

• Created: 7 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 20 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0035 4915 0013

• Created: 7 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 24 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

The freehold property known as or being oaksmere business…

Charge code 0035 4915 0012

• Created: 6 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 24 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0035 4915 0011

• Created: 13 May 2013
• Delivered: 15 May 2013
• Status: Satisfied on 24 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0035 4915 0010

• Created: 10 May 2013
• Delivered: 15 May 2013
• Status: Satisfied on 20 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

The freehold property known as unit 20, lyndey industrial…

Charge code 0035 4915 0009

• Created: 10 May 2013
• Delivered: 15 May 2013
• Status: Satisfied on 20 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

The freehold property known as bell & webster concrete…

Deed of admission to an omnibus letter of set-off dated 12TH september 2007 and

• Created: 5 January 2009
• Delivered: 14 January 2009
• Status: Satisfied on 20 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 12 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 20 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Deed of admission to an omnibus guarantee and set-off dated 4 march 1999 and

• Created: 5 December 2003
• Delivered: 9 December 2003
• Status: Satisfied on 20 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 4 March 1999
• Delivered: 8 March 1999
• Status: Satisfied on 20 October 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 September 1996
• Delivered: 14 September 1996
• Status: Satisfied on 22 November 1999

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 February 1993
• Delivered: 2 March 1993
• Status: Satisfied on 22 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 June 1972
• Delivered: 6 July 1972
• Status: Satisfied on 22 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Floating charge on the undertaking and assets present and…

Charge without written instrument

• Created: 23 March 1966
• Delivered: 12 April 1966
• Status: Satisfied on 27 January 2000

Persons entitled

• Atlas Assurance Co. LTD

Short particulars

Floating charge on the undertaking and assets present and…