EIBL MANAGEMENT LIMITED

Company number 00616245

• 10 charges registered: 0 outstanding, 10 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)

Short particulars

By way of fixed charge the real property the accounts the…

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…

Legal charge

• Created: 30 October 1973
• Delivered: 31 October 1973
• Status: Satisfied on 24 May 2005

Persons entitled

• Lomband North Central Limited

Short particulars

284 and 284A warley hill brentwood essex.