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E.I.C. LIMITED

Company number 01086295

Filter charges

Filter charges
14 charges registered
6 outstanding, 8 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 March 2013
Delivered
20 March 2013
Status
Outstanding

Persons entitled

  • Richard Botham as Security Trustee for the Holders of the Management Series C Loan Notes

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
11 May 2012
Delivered
19 May 2012
Status
Satisfied on 1 June 2012

Persons entitled

  • Canarycrown Limited

Short particulars

The initial deposit in the sum of £5989.20 see image for…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
8 November 2011
Delivered
15 November 2011
Status
Outstanding

Persons entitled

  • Bristol Meat Trader Limited

Short particulars

The sum of monies held upon the terms of the rent deposit…

Assignment of life policy

Satisfy charge Assignment of life policy on the Companies House WebFiling service

Created
22 January 2009
Delivered
31 January 2009
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Keyman policy with policy number LO196450613 provided by…

Assignment of life policy

Satisfy charge Assignment of life policy on the Companies House WebFiling service

Created
22 January 2009
Delivered
31 January 2009
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Keyman insurances policy with number 106/50061 provided by…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 June 2008
Delivered
3 July 2008
Status
Outstanding

Persons entitled

  • Mezzanine Management Limited (As Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 June 2008
Delivered
3 July 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
3 October 1994
Delivered
11 October 1994
Status
Satisfied on 5 July 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land and buildings to the south side of evesham road…

Single debenture

Created
26 May 1994
Delivered
3 June 1994
Status
Satisfied on 5 July 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
6 February 1990
Delivered
14 February 1990
Status
Satisfied on 5 May 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at evesham road stratford-upon-avon warwickshire.

Legal charge

Created
31 October 1988
Delivered
10 November 1988
Status
Satisfied on 22 July 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

76, 77 & 78 evesham road stratford upon avon warwickshire.

Legal charge

Created
9 January 1985
Delivered
23 January 1985
Status
Satisfied on 5 May 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Land situate in or near evesham road, stratford upon avon…

Debenture

Created
12 December 1980
Delivered
18 December 1980
Status
Satisfied on 22 July 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

Created
10 September 1976
Delivered
24 September 1976
Status
Satisfied on 22 July 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Freehold property known as land and buildings lying to the…